Tembaga Mulia Semanan Tbk Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tembaga Mulia Semanan Tbk 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.92 Million
IDR

Operating Cash Flow

Rp9.90 Million
IDR

Capital Expenditures

Rp19.07K
IDR

Free Cash Flow Generation Index of Tembaga Mulia Semanan Tbk (2000–2024)

Free cash flow generation index of Tembaga Mulia Semanan Tbk from 2000 to 2024. Historical FCF Generation Index trend for Tembaga Mulia Semanan Tbk across 14 annual periods. See Tembaga Mulia Semanan Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tembaga Mulia Semanan Tbk Free Cash Flow Generation Index by Year (2000–2024)

Tembaga Mulia Semanan Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tembaga Mulia Semanan Tbk. For the full cash flow conversion analysis, see Tembaga Mulia Semanan Tbk (TBMS) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).