Tifico Fiber Indonesia Tbk (TFCO) — Free Cash Flow Generation Index
Tifico Fiber Indonesia Tbk (TFCO) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Rp6.53 Million represents 1% of operating cash flow (Rp6.80 Million). See working capital to net assets of Tifico Fiber Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tifico Fiber Indonesia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tifico Fiber Indonesia Tbk across 21 annual periods. Explore TFCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tifico Fiber Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tifico Fiber Indonesia Tbk. For the full company profile including market capitalisation, see Tifico Fiber Indonesia Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rp10.17 Million | Rp12.02 Million | Rp1.85 Million | ▼ -3.8% |
| 2024 | 0.88x | Rp10.82 Million | Rp12.30 Million | Rp1.48 Million | ▲ +16.4% |
| 2023 | 0.76x | Rp10.99 Million | Rp14.55 Million | Rp3.55 Million | ▼ -56.6% |
| 2022 | 1.74x | Rp2.13 Million | Rp1.22 Million | Rp1.37 Million | ▲ +78.1% |
| 2021 | 0.98x | Rp17.47 Million | Rp17.89 Million | Rp417.40K | ▲ +2.3% |
| 2020 | 0.96x | Rp20.17 Million | Rp21.11 Million | Rp948.21K | ▲ +18.0% |
| 2019 | 0.81x | Rp19.53 Million | Rp24.14 Million | Rp4.61 Million | ▲ +199.4% |
| 2018 | -0.81x | Rp-3.20 Million | Rp3.94 Million | Rp7.14 Million | ▼ -196.1% |
| 2017 | 0.85x | Rp18.72 Million | Rp22.11 Million | Rp3.39 Million | ▲ +21.2% |
| 2016 | 0.70x | Rp17.08 Million | Rp24.45 Million | Rp7.37 Million | ▼ -8.5% |
| 2015 | 0.76x | Rp20.60 Million | Rp26.99 Million | Rp6.39 Million | ▲ +66.1% |
| 2014 | 0.46x | Rp8.07 Million | Rp17.56 Million | Rp9.49 Million | ▼ -43.2% |
| 2012 | 0.81x | Rp11.84 Million | Rp14.63 Million | Rp2.80 Million | ▲ +20.3% |
| 2011 | 0.67x | Rp13.98 Million | Rp20.78 Million | Rp6.80 Million | ▲ +102.4% |
| 2010 | 0.33x | Rp2.31 Million | Rp6.96 Million | Rp4.65 Million | ▲ +107.7% |
| 2009 | -4.32x | Rp-2.76 Million | Rp639.53K | Rp3.40 Million | ▼ -252.0% |
| 2007 | 2.84x | Rp15.11 Million | Rp5.32 Million | Rp9.79 Million | ▲ +59.6% |
| 2004 | 1.78x | Rp37.89 Million | Rp21.27 Million | Rp16.62 Million | ▲ +11.2% |
| 2003 | 1.60x | Rp20.78 Million | Rp12.97 Million | Rp7.81 Million | ▼ -27.6% |
| 2002 | 2.21x | Rp19.65 Million | Rp8.89 Million | Rp10.77 Million | ▲ +50.2% |
| 2000 | 1.47x | Rp260.83 Billion | Rp177.18 Billion | Rp83.65 Billion | — |