Tower Bersama Infrastructure Tbk PT Free Cash Flow Generation Index

Latest as of December 2025: 0.21x

Tower Bersama Infrastructure Tbk PT free cash flow generation index. Tower Bersama Infrastructure Tbk PT (TBIG) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of Rp197.19 Billion represents 0% of operating cash flow (Rp953.12 Billion). Check how resilient are Tower Bersama Infrastructure Tbk PT's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rp197.19 Billion
IDR

Operating Cash Flow

Rp953.12 Billion
IDR

Capital Expenditures

Rp755.93 Billion
IDR

Free Cash Flow Generation Index of Tower Bersama Infrastructure Tbk PT (2007–2025)

Free cash flow generation index of Tower Bersama Infrastructure Tbk PT from 2007 to 2025. Historical FCF Generation Index trend for Tower Bersama Infrastructure Tbk PT across 19 annual periods. Explore Tower Bersama Infrastructure Tbk PT (TBIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tower Bersama Infrastructure Tbk PT Free Cash Flow Generation Index by Year (2007–2025)

Tower Bersama Infrastructure Tbk PT free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tower Bersama Infrastructure Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Tower Bersama Infrastructure Tbk PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.54x Rp2.81 Trillion Rp5.19 Trillion Rp2.38 Trillion ▲ +6.0%
2024 0.51x Rp2.62 Trillion Rp5.13 Trillion Rp2.51 Trillion ▲ +2525.6%
2023 -0.02x Rp-92.34 Billion Rp4.38 Trillion Rp2.70 Trillion ▲ +98.5%
2022 -1.38x Rp-2.26 Trillion Rp1.64 Trillion Rp3.90 Trillion ▼ -143.3%
2021 -0.57x Rp-2.54 Trillion Rp4.47 Trillion Rp7.00 Trillion ▼ -218.0%
2020 0.48x Rp1.82 Trillion Rp3.79 Trillion Rp1.96 Trillion ▲ +7.2%
2019 0.45x Rp1.66 Trillion Rp3.69 Trillion Rp2.03 Trillion ▲ +4.5%
2018 0.43x Rp1.39 Trillion Rp3.24 Trillion Rp1.85 Trillion ▲ +3.5%
2017 0.42x Rp1.32 Trillion Rp3.19 Trillion Rp1.86 Trillion ▲ +103.6%
2016 -11.51x Rp-351.05 Billion Rp30.51 Billion Rp381.56 Billion ▼ -1604.6%
2015 0.76x Rp1.70 Trillion Rp2.22 Trillion Rp521.98 Billion ▲ +15.7%
2014 0.66x Rp1.69 Trillion Rp2.55 Trillion Rp864.85 Billion ▼ -3.4%
2013 0.68x Rp943.84 Billion Rp1.38 Trillion Rp435.32 Billion ▲ +102.8%
2012 -24.77x Rp-472.69 Billion Rp19.08 Billion Rp491.77 Billion ▼ -28.8%
2011 -19.23x Rp-224.90 Billion Rp11.70 Billion Rp236.59 Billion ▲ +23.0%
2010 -24.97x Rp-123.03 Billion Rp4.93 Billion Rp127.95 Billion ▼ -2560.8%
2009 1.01x Rp195.65 Billion Rp192.78 Billion Rp2.87 Billion ▼ -1.0%
2008 1.03x Rp209.04 Billion Rp203.90 Billion Rp5.15 Billion ▲ +1.6%
2007 1.01x Rp96.08 Billion Rp95.24 Billion Rp833.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).