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). Explore TFCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tifico Fiber Indonesia Tbk.
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. Check TFCO cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |