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). Explore Tembaga Mulia Semanan Tbk (TBMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tembaga Mulia Semanan Tbk generate cash.
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. Check Tembaga Mulia Semanan Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |