Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Free Cash Flow Generation Index
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Free Cash Flow Generation Index of 0.31x as of March 2023. Free cash flow of €3.85 Trillion represents 0% of operating cash flow (€12.38 Trillion). Explore PTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Perusahaan Perseroan (Persero) PT Teleko generate cash.
Annual Free Cash Flow Generation for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Year-by-year Free Cash Flow Generation Index for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Check Perusahaan Perseroan (Persero) PT Teleko (PTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.52x | €35.59 Trillion | €68.35 Trillion | €29.71 Trillion | ▲ +1.9% |
| 2020 | 0.51x | €33.38 Trillion | €65.32 Trillion | €29.56 Trillion | ▲ +29.7% |
| 2019 | 0.39x | €21.66 Trillion | €54.95 Trillion | €35.13 Trillion | ▲ +66.1% |
| 2018 | 0.24x | €10.84 Trillion | €45.67 Trillion | €31.56 Trillion | ▼ -27.2% |
| 2017 | 0.33x | €16.11 Trillion | €49.41 Trillion | €32.78 Trillion | ▼ -79.6% |
| 2016 | 1.60x | €75.36 Trillion | €47.23 Trillion | €28.12 Trillion | — |