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). See Tembaga Mulia Semanan Tbk (TBMS) 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
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 (TBMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Tembaga Mulia Semanan Tbk stock valuation.
| 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 | — |