Tower Bersama Infrastructure Tbk PT (TBIG) — 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). See TBIG 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
Tower Bersama Infrastructure Tbk PT Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Tower Bersama Infrastructure Tbk PT across 19 annual periods. Explore Tower Bersama Infrastructure Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tower Bersama Infrastructure Tbk PT (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tower Bersama Infrastructure Tbk PT. For the full company profile including market capitalisation, see market cap 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 | — |