XL Axiata Tbk PT (EXCL) — Free Cash Flow Generation Index
XL Axiata Tbk PT (EXCL) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of Rp2.41 Trillion represents 1% of operating cash flow (Rp4.61 Trillion). Read EXCL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XL Axiata Tbk PT Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for XL Axiata Tbk PT across 25 annual periods. Explore XL Axiata Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XL Axiata Tbk PT (2000–2024)
Year-by-year Free Cash Flow Generation Index for XL Axiata Tbk PT. For the full company profile including market capitalisation, see XL Axiata Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Rp8.34 Trillion | Rp17.83 Trillion | Rp9.50 Trillion | ▲ +32.7% |
| 2023 | 0.35x | Rp5.67 Trillion | Rp16.10 Trillion | Rp10.42 Trillion | ▲ +44.2% |
| 2022 | 0.24x | Rp2.86 Trillion | Rp11.69 Trillion | Rp8.83 Trillion | ▼ -37.4% |
| 2021 | 0.39x | Rp4.67 Trillion | Rp11.96 Trillion | Rp7.29 Trillion | ▼ -11.9% |
| 2020 | 0.44x | Rp6.18 Trillion | Rp13.95 Trillion | Rp7.77 Trillion | ▲ +68.0% |
| 2019 | 0.26x | Rp3.26 Trillion | Rp12.36 Trillion | Rp9.10 Trillion | ▼ -19.9% |
| 2018 | 0.33x | Rp3.08 Trillion | Rp9.36 Trillion | Rp6.27 Trillion | ▲ +8.7% |
| 2017 | 0.30x | Rp2.92 Trillion | Rp9.61 Trillion | Rp6.70 Trillion | ▲ +28.4% |
| 2016 | 0.24x | Rp1.73 Trillion | Rp7.31 Trillion | Rp5.58 Trillion | ▼ -39.8% |
| 2015 | 0.39x | Rp2.95 Trillion | Rp7.51 Trillion | Rp4.56 Trillion | ▲ +132.0% |
| 2014 | 0.17x | Rp1.45 Trillion | Rp8.54 Trillion | Rp7.09 Trillion | ▲ +634.9% |
| 2013 | -0.03x | Rp-226.78 Billion | Rp7.17 Trillion | Rp7.39 Trillion | ▲ +76.1% |
| 2012 | -0.13x | Rp-1.19 Trillion | Rp8.99 Trillion | Rp10.18 Trillion | ▼ -158.5% |
| 2011 | 0.23x | Rp1.91 Trillion | Rp8.43 Trillion | Rp6.52 Trillion | ▼ -49.5% |
| 2010 | 0.45x | Rp3.95 Trillion | Rp8.79 Trillion | Rp4.85 Trillion | ▲ +42.2% |
| 2009 | 0.32x | Rp2.44 Trillion | Rp7.72 Trillion | Rp5.28 Trillion | ▲ +121.5% |
| 2008 | -1.47x | Rp-6.91 Trillion | Rp4.71 Trillion | Rp11.61 Trillion | ▼ -99.6% |
| 2007 | -0.73x | Rp-2.91 Trillion | Rp3.96 Trillion | Rp6.87 Trillion | ▼ -80.1% |
| 2006 | -0.41x | Rp-1.17 Trillion | Rp2.86 Trillion | Rp4.03 Trillion | ▲ +39.2% |
| 2005 | -0.67x | Rp-1.23 Trillion | Rp1.83 Trillion | Rp3.06 Trillion | ▼ -770.8% |
| 2004 | -0.08x | Rp-122.03 Billion | Rp1.58 Trillion | Rp1.71 Trillion | ▼ -104.1% |
| 2003 | 1.90x | Rp2.28 Trillion | Rp1.20 Trillion | Rp1.08 Trillion | ▼ -12.8% |
| 2002 | 2.18x | Rp3.17 Trillion | Rp1.45 Trillion | Rp1.71 Trillion | ▲ +11.5% |
| 2001 | 1.95x | Rp3.44 Trillion | Rp1.76 Trillion | Rp1.68 Trillion | ▲ +2.1% |
| 2000 | 1.91x | Rp1.58 Trillion | Rp824.65 Billion | Rp752.24 Billion | — |