Jembo Cable Company Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Jembo Cable Company Tbk free cash flow generation index. Jembo Cable Company Tbk (JECC) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of Rp53.43 Billion represents 1% of operating cash flow (Rp72.55 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rp53.43 Billion
IDR

Operating Cash Flow

Rp72.55 Billion
IDR

Capital Expenditures

Rp19.11 Billion
IDR

Free Cash Flow Generation Index of Jembo Cable Company Tbk (2000–2025)

Free cash flow generation index of Jembo Cable Company Tbk from 2000 to 2025. Historical FCF Generation Index trend for Jembo Cable Company Tbk across 14 annual periods. See financial flexibility index of Jembo Cable Company Tbk to measure the company's free cash flow as a share of total liabilities.

Jembo Cable Company Tbk Free Cash Flow Generation Index by Year (2000–2025)

Jembo Cable Company Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Jembo Cable Company Tbk. For the full cash flow conversion analysis, see Jembo Cable Company Tbk cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.19x Rp16.06 Billion Rp84.97 Billion Rp68.91 Billion ▼ -77.9%
2023 0.85x Rp158.55 Billion Rp185.77 Billion Rp27.21 Billion ▲ +76.6%
2022 0.48x Rp27.85 Billion Rp57.62 Billion Rp29.77 Billion ▼ -50.8%
2020 0.98x Rp398.60 Billion Rp405.92 Billion Rp7.32 Billion ▲ +7.3%
2019 0.92x Rp164.55 Billion Rp179.82 Billion Rp15.27 Billion ▲ +346.9%
2017 0.20x Rp17.60 Billion Rp85.95 Billion Rp68.35 Billion ▼ -74.8%
2016 0.81x Rp149.72 Billion Rp184.37 Billion Rp34.65 Billion ▲ +284.2%
2015 0.21x Rp4.56 Billion Rp21.55 Billion Rp16.99 Billion ▼ -78.9%
2012 1.00x Rp224.17 Billion Rp224.17 Billion Rp0.00 ▲ +1.8%
2011 0.98x Rp9.26 Billion Rp9.43 Billion Rp167.33 Million ▼ -9.4%
2008 1.08x Rp112.09 Billion Rp103.39 Billion Rp8.71 Billion ▼ -21.5%
2005 1.38x Rp33.20 Billion Rp24.04 Billion Rp9.17 Billion ▼ -7.4%
2003 1.49x Rp34.11 Billion Rp22.87 Billion Rp11.24 Billion ▲ +46.1%
2000 1.02x Rp9.78 Billion Rp9.58 Billion Rp199.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).