Telefast Indonesia Free Cash Flow Generation Index
Telefast Indonesia 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telefast Indonesia (2018–2022)
Free cash flow generation index of Telefast Indonesia from 2018 to 2022. Historical FCF Generation Index trend for Telefast Indonesia across 4 annual periods. See TFAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Telefast Indonesia Free Cash Flow Generation Index by Year (2018–2022)
Telefast Indonesia free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Telefast Indonesia . For the full cash flow conversion analysis, see TFAS cash flow conversion.
| 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 | — |