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). See PTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Perusahaan Perseroan (Persero) PT Teleko debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Perusahaan Perseroan (Persero) PT Teleko.
| 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 | — |