Transcoal Pacific Tbk PT Free Cash Flow Generation Index
Transcoal Pacific Tbk PT free cash flow generation index. Transcoal Pacific Tbk PT (TCPI) has a Free Cash Flow Generation Index of -0.17x as of June 2026. Free cash flow of Rp-30.65 Billion represents 0% of operating cash flow (Rp185.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transcoal Pacific Tbk PT (2015–2025)
Free cash flow generation index of Transcoal Pacific Tbk PT from 2015 to 2025. Historical FCF Generation Index trend for Transcoal Pacific Tbk PT across 11 annual periods. See financial flexibility index of Transcoal Pacific Tbk PT to measure the company's free cash flow as a share of total liabilities.
Transcoal Pacific Tbk PT Free Cash Flow Generation Index by Year (2015–2025)
Transcoal Pacific Tbk PT free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Transcoal Pacific Tbk PT. For the full cash flow conversion analysis, see TCPI cash flow metrics.
| 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 | — |