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

Latest as of June 2026: -0.17x

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). Explore Transcoal Pacific Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-30.65 Billion
IDR

Operating Cash Flow

Rp185.05 Billion
IDR

Capital Expenditures

Rp215.71 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. For the full cash flow conversion analysis, see TCPI cash generation efficiency.

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. Check Transcoal Pacific Tbk PT cash flow 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
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).