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). See MTEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dayamitra Telekomunikasi PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dayamitra Telekomunikasi PT (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dayamitra Telekomunikasi PT. For the full company profile including market capitalisation, see market value of Dayamitra Telekomunikasi PT.
| 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 | — |