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). See working capital position of XL Axiata Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 EXCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 EXCL company net worth.
| 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 | — |