Telefast Indonesia (TFAS) — Free Cash Flow Generation Index
Telefast Indonesia (TFAS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Rp3.77 Billion represents 1% of operating cash flow (Rp3.85 Billion). Read Telefast Indonesia debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telefast Indonesia Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Telefast Indonesia across 4 annual periods. Explore Telefast Indonesia capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telefast Indonesia (2018–2022)
Year-by-year Free Cash Flow Generation Index for Telefast Indonesia . For the full company profile including market capitalisation, see TFAS market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.67x | Rp904.74 Million | Rp1.35 Billion | Rp440.77 Million | ▲ +599.0% |
| 2021 | -0.13x | Rp-801.09 Million | Rp5.95 Billion | Rp6.75 Billion | ▼ -125.4% |
| 2020 | 0.53x | Rp3.50 Billion | Rp6.61 Billion | Rp3.11 Billion | ▲ +129.5% |
| 2018 | -1.80x | Rp-944.33 Million | Rp525.87 Million | Rp1.47 Billion | — |