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). Read how much debt does Perusahaan Perseroan (Persero) PT Teleko carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Perusahaan Perseroan (Persero) PT Teleko to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Perusahaan Perseroan (Persero) PT Teleko worth.
| 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 | — |