Dayamitra Telekomunikasi PT (MTEL) — Free Cash Flow Generation Index
Dayamitra Telekomunikasi PT (MTEL) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of Rp3.35 Trillion represents 1% of operating cash flow (Rp3.76 Trillion). Explore Dayamitra Telekomunikasi PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dayamitra Telekomunikasi PT Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dayamitra Telekomunikasi PT across 7 annual periods. For the full cash flow conversion analysis, see MTEL cash flow conversion.
Annual Free Cash Flow Generation for Dayamitra Telekomunikasi PT (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dayamitra Telekomunikasi PT. Check Dayamitra Telekomunikasi PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rp3.37 Trillion | Rp5.60 Trillion | Rp2.23 Trillion | ▼ -9.8% |
| 2024 | 0.67x | Rp3.63 Trillion | Rp5.43 Trillion | Rp3.01 Trillion | ▲ +205.0% |
| 2023 | -0.64x | Rp-2.53 Trillion | Rp3.99 Trillion | Rp6.31 Trillion | ▲ +87.2% |
| 2022 | -4.95x | Rp-8.83 Trillion | Rp1.79 Trillion | Rp10.62 Trillion | ▼ -179.2% |
| 2021 | -1.77x | Rp-8.04 Trillion | Rp4.54 Trillion | Rp12.57 Trillion | ▼ -208.0% |
| 2020 | -0.58x | Rp-1.89 Trillion | Rp3.29 Trillion | Rp5.18 Trillion | ▲ +88.0% |
| 2019 | -4.80x | Rp-4.29 Trillion | Rp892.96 Billion | Rp5.18 Trillion | — |