Tembaga Mulia Semanan Tbk (TBMS) — Free Cash Flow Generation Index
Tembaga Mulia Semanan Tbk (TBMS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp9.92 Million represents 1% of operating cash flow (Rp9.90 Million). Read TBMS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tembaga Mulia Semanan Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tembaga Mulia Semanan Tbk across 14 annual periods. Explore Tembaga Mulia Semanan Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tembaga Mulia Semanan Tbk. For the full company profile including market capitalisation, see TBMS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp2.20 Million | Rp2.85 Million | Rp649.59K | ▼ -21.4% |
| 2022 | 0.98x | Rp12.31 Million | Rp12.52 Million | Rp218.04K | ▲ +6.6% |
| 2021 | 0.92x | Rp3.86 Million | Rp4.19 Million | Rp326.20K | ▼ -4.8% |
| 2020 | 0.97x | Rp28.91 Million | Rp29.87 Million | Rp952.22K | ▲ +7.6% |
| 2019 | 0.90x | Rp11.17 Million | Rp12.42 Million | Rp1.25 Million | ▼ -9.8% |
| 2015 | 1.00x | Rp908.77 Billion | Rp911.32 Billion | Rp2.55 Billion | ▲ +14.4% |
| 2014 | 0.87x | Rp73.34 Billion | Rp84.12 Billion | Rp10.78 Billion | ▲ +181.6% |
| 2012 | 0.31x | Rp22.23 Billion | Rp71.81 Billion | Rp49.57 Billion | ▼ -72.9% |
| 2009 | 1.14x | Rp165.43 Billion | Rp144.75 Billion | Rp20.68 Billion | ▲ +5.7% |
| 2008 | 1.08x | Rp69.33 Billion | Rp64.11 Billion | Rp5.21 Billion | ▼ -26.7% |
| 2005 | 1.47x | Rp69.15 Billion | Rp46.89 Billion | Rp22.26 Billion | ▲ +16.3% |
| 2004 | 1.27x | Rp64.12 Billion | Rp50.57 Billion | Rp13.55 Billion | ▼ -61.8% |
| 2002 | 3.32x | Rp63.52 Billion | Rp19.16 Billion | Rp44.36 Billion | ▲ +151.1% |
| 2000 | 1.32x | Rp67.12 Billion | Rp50.82 Billion | Rp16.30 Billion | — |