Smartfren Telecom Tbk (FREN) — Free Cash Flow Generation Index
Smartfren Telecom Tbk (FREN) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of Rp729.66 Billion represents 1% of operating cash flow (Rp756.91 Billion). Explore FREN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smartfren Telecom Tbk Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Smartfren Telecom Tbk across 9 annual periods. For the full cash flow conversion analysis, see Smartfren Telecom Tbk cash flow conversion.
Annual Free Cash Flow Generation for Smartfren Telecom Tbk (2005–2023)
Year-by-year Free Cash Flow Generation Index for Smartfren Telecom Tbk. Check Smartfren Telecom Tbk (FREN) 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 |
|---|---|---|---|---|---|
| 2023 | 0.01x | Rp18.95 Billion | Rp2.20 Trillion | Rp2.18 Trillion | ▼ -98.9% |
| 2022 | 0.77x | Rp4.21 Trillion | Rp5.47 Trillion | Rp1.26 Trillion | ▲ +42.5% |
| 2021 | 0.54x | Rp1.55 Trillion | Rp2.87 Trillion | Rp1.32 Trillion | ▲ +306.0% |
| 2020 | 0.13x | Rp208.15 Billion | Rp1.56 Trillion | Rp1.35 Trillion | ▲ +101.4% |
| 2019 | -9.54x | Rp-1.67 Trillion | Rp175.62 Billion | Rp1.85 Trillion | ▲ +29.7% |
| 2009 | -13.58x | Rp-145.38 Billion | Rp10.71 Billion | Rp145.38 Billion | ▼ -406.9% |
| 2007 | 4.42x | Rp688.47 Billion | Rp155.62 Billion | Rp532.84 Billion | ▲ +102.8% |
| 2006 | 2.18x | Rp184.61 Billion | Rp84.61 Billion | Rp100.00 Billion | ▼ -76.7% |
| 2005 | 9.37x | Rp223.52 Billion | Rp23.85 Billion | Rp199.67 Billion | — |