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). See TELE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tiphone Mobile Indonesia Tbk.
| 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 | — |