Transcoal Pacific Tbk PT (TCPI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.18x

Transcoal Pacific Tbk PT (TCPI) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of Rp44.61 Billion represents 0% of operating cash flow (Rp243.47 Billion). Read Transcoal Pacific Tbk PT (TCPI) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rp44.61 Billion
IDR

Operating Cash Flow

Rp243.47 Billion
IDR

Capital Expenditures

Rp198.87 Billion
IDR

Transcoal Pacific Tbk PT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Transcoal Pacific Tbk PT across 11 annual periods. Explore Transcoal Pacific Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transcoal Pacific Tbk PT (2015–2025)

Year-by-year Free Cash Flow Generation Index for Transcoal Pacific Tbk PT. For the full company profile including market capitalisation, see Transcoal Pacific Tbk PT market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.04x Rp-24.16 Billion Rp593.49 Billion Rp617.65 Billion ▲ +69.1%
2024 -0.13x Rp-79.40 Billion Rp602.43 Billion Rp681.84 Billion ▲ +77.5%
2023 -0.59x Rp-259.79 Billion Rp443.98 Billion Rp702.64 Billion ▲ +64.9%
2022 -1.67x Rp-191.94 Billion Rp115.04 Billion Rp306.98 Billion ▼ -1399.8%
2021 0.13x Rp46.08 Billion Rp359.00 Billion Rp312.92 Billion ▼ -69.0%
2020 0.41x Rp77.32 Billion Rp186.85 Billion Rp109.53 Billion ▲ +29.3%
2019 0.32x Rp151.30 Billion Rp472.84 Billion Rp321.53 Billion ▲ +150.1%
2018 -0.64x Rp-173.61 Billion Rp271.77 Billion Rp445.38 Billion ▼ -214.9%
2017 0.56x Rp99.01 Billion Rp178.15 Billion Rp79.14 Billion ▼ -37.4%
2016 0.89x Rp111.32 Billion Rp125.32 Billion Rp14.00 Billion ▲ +20.6%
2015 0.74x Rp43.11 Billion Rp58.52 Billion Rp15.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).