Transcoal Pacific Tbk PT (TCPI) — Free Cash Flow Generation Index
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). See Transcoal Pacific Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 TCPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TCPI market cap overview.
| 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 | — |