Tiphone Mobile Indonesia Tbk (TELE) — Free Cash Flow Generation Index
Tiphone Mobile Indonesia Tbk (TELE) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of Rp17.11 Billion represents 1% of operating cash flow (Rp17.21 Billion). Explore TELE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tiphone Mobile Indonesia Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Tiphone Mobile Indonesia Tbk across 5 annual periods. For the full cash flow conversion analysis, see Tiphone Mobile Indonesia Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Tiphone Mobile Indonesia Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Tiphone Mobile Indonesia Tbk. Check TELE 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rp17.34 Billion | Rp20.07 Billion | Rp2.73 Billion | ▲ +10.7% |
| 2023 | 0.78x | Rp20.23 Billion | Rp25.91 Billion | Rp5.68 Billion | ▼ -20.0% |
| 2018 | 0.98x | Rp617.65 Billion | Rp632.72 Billion | Rp15.06 Billion | ▲ +17.0% |
| 2012 | 0.83x | Rp105.74 Billion | Rp126.70 Billion | Rp20.96 Billion | ▼ -35.5% |
| 2009 | 1.29x | Rp13.86 Billion | Rp10.71 Billion | Rp3.14 Billion | — |