Dayamitra Telekomunikasi PT Free Cash Flow Generation Index
Dayamitra Telekomunikasi PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dayamitra Telekomunikasi PT (2019–2025)
Free cash flow generation index of Dayamitra Telekomunikasi PT from 2019 to 2025. Historical FCF Generation Index trend for Dayamitra Telekomunikasi PT across 7 annual periods. See MTEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dayamitra Telekomunikasi PT Free Cash Flow Generation Index by Year (2019–2025)
Dayamitra Telekomunikasi PT free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dayamitra Telekomunikasi PT. For the full cash flow conversion analysis, see MTEL cash flow metrics.
| 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 | — |