Tiphone Mobile Indonesia Tbk Free Cash Flow Generation Index
Tiphone Mobile Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tiphone Mobile Indonesia Tbk (2009–2024)
Free cash flow generation index of Tiphone Mobile Indonesia Tbk from 2009 to 2024. Historical FCF Generation Index trend for Tiphone Mobile Indonesia Tbk across 5 annual periods. See how financially flexible is Tiphone Mobile Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Tiphone Mobile Indonesia Tbk Free Cash Flow Generation Index by Year (2009–2024)
Tiphone Mobile Indonesia Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Tiphone Mobile Indonesia Tbk. For the full cash flow conversion analysis, see TELE cash generation efficiency.
| 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 | — |