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). Explore EXCL 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
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. For the full cash flow conversion analysis, see XL Axiata Tbk PT cash conversion from operations.
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. Check EXCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |