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). Read Dayamitra Telekomunikasi PT (MTEL) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dayamitra Telekomunikasi PT to see what proportion of operating cash flow is directed to capital expenditures.
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 MTEL stock market capitalisation.
| 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 | — |