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). Read Tifico Fiber Indonesia Tbk (TFCO) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Tifico Fiber Indonesia Tbk.
| 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 | — |