Tunas Alfin Tbk (TALF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Tunas Alfin Tbk (TALF) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rp36.63 Billion represents 1% of operating cash flow (Rp42.27 Billion). See working capital position of Tunas Alfin Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp36.63 Billion
IDR

Operating Cash Flow

Rp42.27 Billion
IDR

Capital Expenditures

Rp5.64 Billion
IDR

Tunas Alfin Tbk Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Tunas Alfin Tbk across 14 annual periods. Explore TALF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tunas Alfin Tbk (2007–2024)

Year-by-year Free Cash Flow Generation Index for Tunas Alfin Tbk. For the full company profile including market capitalisation, see Tunas Alfin Tbk market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.21x Rp-15.19 Billion Rp73.77 Billion Rp88.95 Billion ▼ -138.4%
2023 0.54x Rp62.50 Billion Rp116.56 Billion Rp54.05 Billion ▲ +118.2%
2021 -2.95x Rp-71.12 Billion Rp24.15 Billion Rp95.27 Billion ▼ -122.5%
2020 -1.32x Rp-85.80 Billion Rp64.82 Billion Rp150.62 Billion ▼ -208.6%
2019 -0.43x Rp-11.75 Billion Rp27.40 Billion Rp39.16 Billion ▼ -277.4%
2018 0.24x Rp9.47 Billion Rp39.17 Billion Rp29.70 Billion ▲ +100.7%
2017 -33.75x Rp-27.14 Billion Rp804.19 Million Rp27.95 Billion ▼ -1338.8%
2016 -2.35x Rp-43.34 Billion Rp18.47 Billion Rp61.81 Billion ▼ -2478.6%
2015 -0.09x Rp-873.44 Million Rp9.60 Billion Rp10.47 Billion ▼ -112.8%
2014 0.71x Rp41.01 Billion Rp57.52 Billion Rp16.51 Billion ▲ +11.5%
2013 0.64x Rp27.25 Billion Rp42.62 Billion Rp15.38 Billion ▲ +337.5%
2012 -0.27x Rp-4.97 Billion Rp18.46 Billion Rp23.43 Billion ▼ -123.4%
2008 1.15x Rp31.00 Billion Rp26.93 Billion Rp4.07 Billion ▼ -41.2%
2007 1.96x Rp6.26 Billion Rp3.20 Billion Rp3.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).