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). See FREN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore FREN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smartfren Telecom Tbk (2005–2023)
Year-by-year Free Cash Flow Generation Index for Smartfren Telecom Tbk. For the full company profile including market capitalisation, see Smartfren Telecom Tbk market cap and net worth.
| 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 | — |