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). Explore how much does Telefast Indonesia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Telefast Indonesia (TFAS) cash flow conversion.
Annual Free Cash Flow Generation for Telefast Indonesia (2018–2022)
Year-by-year Free Cash Flow Generation Index for Telefast Indonesia . Check Telefast Indonesia (TFAS) 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 |
|---|---|---|---|---|---|
| 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 | — |