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). Read Tiphone Mobile Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Tiphone Mobile Indonesia Tbk (TELE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Tiphone Mobile Indonesia Tbk worth.
| 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 | — |