Jasnita Telekomindo Tbk PT (JAST) — Free Cash Flow Generation Index

Latest as of March 2025: -0.54x

Jasnita Telekomindo Tbk PT (JAST) has a Free Cash Flow Generation Index of -0.54x as of March 2025. Free cash flow of Rp-3.57 Billion represents -1% of operating cash flow (Rp6.58 Billion). See JAST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-3.57 Billion
IDR

Operating Cash Flow

Rp6.58 Billion
IDR

Capital Expenditures

Rp2.70 Billion
IDR

Jasnita Telekomindo Tbk PT Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Jasnita Telekomindo Tbk PT across 6 annual periods. Explore Jasnita Telekomindo Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jasnita Telekomindo Tbk PT (2014–2024)

Year-by-year Free Cash Flow Generation Index for Jasnita Telekomindo Tbk PT. For the full company profile including market capitalisation, see Jasnita Telekomindo Tbk PT (JAST) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.76x Rp14.33 Billion Rp18.96 Billion Rp4.63 Billion ▲ +97.0%
2023 0.38x Rp4.53 Billion Rp11.80 Billion Rp7.27 Billion ▲ +530.7%
2017 0.06x Rp169.47 Million Rp2.79 Billion Rp2.62 Billion ▲ +89.5%
2016 0.03x Rp112.91 Million Rp3.52 Billion Rp3.40 Billion ▼ -92.8%
2015 0.44x Rp331.12 Million Rp746.49 Million Rp415.36 Million ▼ -71.5%
2014 1.56x Rp1.16 Billion Rp746.49 Million Rp415.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).