Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Free Cash Flow Generation Index
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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). Check PTI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Free cash flow generation index of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. Historical FCF Generation Index trend for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Explore PTI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Free Cash Flow Generation Index by Year (2016–2021)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For the full cash flow conversion analysis, see PTI cash flow metrics.
| 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 | — |