Smartfren Telecom Tbk Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Smartfren Telecom Tbk 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp729.66 Billion
IDR

Operating Cash Flow

Rp756.91 Billion
IDR

Capital Expenditures

Rp27.26 Billion
IDR

Free Cash Flow Generation Index of Smartfren Telecom Tbk (2005–2023)

Free cash flow generation index of Smartfren Telecom Tbk from 2005 to 2023. Historical FCF Generation Index trend for Smartfren Telecom Tbk across 9 annual periods. See Smartfren Telecom Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Smartfren Telecom Tbk Free Cash Flow Generation Index by Year (2005–2023)

Smartfren Telecom Tbk free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Smartfren Telecom Tbk. For the full cash flow conversion analysis, see Smartfren Telecom Tbk (FREN) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).