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). See working capital position of Telefast Indonesia to evaluate short-term liquidity relative to the company's equity base.
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 (TFAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Telefast Indonesia (TFAS) market capitalisation.
| 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 | — |