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). See Indosat Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Indosat Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Indosat Tbk 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 | — |