Indosat Tbk (ISAT) — Free Cash Flow Generation Index
Indosat Tbk (ISAT) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rp3.96 Trillion represents 1% of operating cash flow (Rp6.15 Trillion). Read Indosat Tbk (ISAT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indosat Tbk Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Indosat Tbk across 29 annual periods. Explore how much does Indosat Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indosat Tbk (1996–2024)
Year-by-year Free Cash Flow Generation Index for Indosat Tbk. For the full company profile including market capitalisation, see ISAT company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp6.42 Trillion | Rp19.10 Trillion | Rp12.67 Trillion | ▲ +27.3% |
| 2023 | 0.26x | Rp4.67 Trillion | Rp17.68 Trillion | Rp13.01 Trillion | ▼ -39.1% |
| 2022 | 0.43x | Rp8.00 Trillion | Rp18.43 Trillion | Rp10.43 Trillion | ▲ +220.1% |
| 2021 | 0.14x | Rp1.49 Trillion | Rp10.97 Trillion | Rp9.48 Trillion | ▼ -56.2% |
| 2020 | 0.31x | Rp3.42 Trillion | Rp11.05 Trillion | Rp7.63 Trillion | ▲ +3221.0% |
| 2019 | -0.01x | Rp-104.95 Billion | Rp10.59 Trillion | Rp10.69 Trillion | ▲ +96.9% |
| 2018 | -0.32x | Rp-1.35 Trillion | Rp4.16 Trillion | Rp5.51 Trillion | ▼ -240.2% |
| 2017 | 0.23x | Rp2.07 Trillion | Rp8.96 Trillion | Rp6.89 Trillion | ▼ -8.2% |
| 2016 | 0.25x | Rp2.46 Trillion | Rp9.75 Trillion | Rp7.29 Trillion | ▲ +128.9% |
| 2015 | 0.11x | Rp910.49 Billion | Rp8.26 Trillion | Rp7.35 Trillion | ▼ -10.6% |
| 2014 | 0.12x | Rp905.35 Billion | Rp7.35 Trillion | Rp6.44 Trillion | ▲ +205.7% |
| 2013 | -0.12x | Rp-973.69 Billion | Rp8.36 Trillion | Rp9.33 Trillion | ▼ -167.9% |
| 2012 | 0.17x | Rp1.20 Trillion | Rp6.99 Trillion | Rp5.79 Trillion | ▼ -0.4% |
| 2011 | 0.17x | Rp1.26 Trillion | Rp7.32 Trillion | Rp6.06 Trillion | ▲ +288.1% |
| 2010 | 0.04x | Rp303.69 Billion | Rp6.84 Trillion | Rp6.54 Trillion | ▲ +102.7% |
| 2009 | -1.64x | Rp-6.65 Trillion | Rp4.05 Trillion | Rp10.70 Trillion | ▼ -181.2% |
| 2008 | -0.58x | Rp-3.80 Trillion | Rp6.51 Trillion | Rp10.31 Trillion | ▼ -638.7% |
| 2007 | 0.11x | Rp896.46 Billion | Rp8.27 Trillion | Rp7.38 Trillion | ▲ +187.2% |
| 2006 | -0.12x | Rp-701.64 Billion | Rp5.65 Trillion | Rp6.35 Trillion | ▲ +50.3% |
| 2005 | -0.25x | Rp-1.35 Trillion | Rp5.40 Trillion | Rp6.75 Trillion | ▼ -125.9% |
| 2004 | 0.97x | Rp5.81 Trillion | Rp6.01 Trillion | Rp198.15 Billion | ▲ +396.4% |
| 2003 | -0.33x | Rp-1.04 Trillion | Rp3.19 Trillion | Rp4.23 Trillion | ▲ +96.4% |
| 2002 | -9.07x | Rp-3.13 Trillion | Rp344.87 Billion | Rp3.47 Trillion | ▼ -1198.4% |
| 2001 | -0.70x | Rp-1.09 Trillion | Rp1.56 Trillion | Rp2.64 Trillion | ▼ -169.8% |
| 2000 | 1.00x | Rp1.32 Trillion | Rp1.32 Trillion | Rp168.12 Billion | ▲ +45.9% |
| 1999 | 0.69x | Rp850.28 Billion | Rp1.24 Trillion | Rp389.88 Billion | ▼ -11.3% |
| 1998 | 0.77x | Rp1.06 Trillion | Rp1.37 Trillion | Rp311.23 Billion | ▼ -4.1% |
| 1997 | 0.81x | Rp291.58 Billion | Rp361.77 Billion | Rp70.19 Billion | ▲ +50.9% |
| 1996 | 0.53x | Rp441.10 Billion | Rp825.64 Billion | Rp384.53 Billion | — |