Timah Persero Tbk Free Cash Flow Generation Index
Timah Persero Tbk free cash flow generation index. Timah Persero Tbk (TINS) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of Rp1.29 Trillion represents 1% of operating cash flow (Rp1.37 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timah Persero Tbk (2000–2025)
Free cash flow generation index of Timah Persero Tbk from 2000 to 2025. Historical FCF Generation Index trend for Timah Persero Tbk across 18 annual periods. See how financially flexible is Timah Persero Tbk to measure the company's free cash flow as a share of total liabilities.
Timah Persero Tbk Free Cash Flow Generation Index by Year (2000–2025)
Timah Persero Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Timah Persero Tbk. For the full cash flow conversion analysis, see TINS operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rp660.88 Billion | Rp966.43 Billion | Rp305.55 Billion | ▼ -21.9% |
| 2024 | 0.88x | Rp2.19 Trillion | Rp2.50 Trillion | Rp312.10 Billion | ▲ +4956.1% |
| 2023 | 0.02x | Rp11.80 Billion | Rp681.97 Billion | Rp670.16 Billion | ▼ -92.0% |
| 2022 | 0.22x | Rp237.41 Billion | Rp1.09 Trillion | Rp855.32 Billion | ▼ -72.4% |
| 2021 | 0.79x | Rp3.18 Trillion | Rp4.04 Trillion | Rp857.65 Billion | ▼ -4.8% |
| 2020 | 0.83x | Rp4.47 Trillion | Rp5.41 Trillion | Rp933.41 Billion | ▲ +90.3% |
| 2016 | 0.43x | Rp422.78 Billion | Rp972.14 Billion | Rp549.37 Billion | ▲ +2.8% |
| 2015 | 0.42x | Rp490.93 Billion | Rp1.16 Trillion | Rp670.00 Billion | ▼ -4.3% |
| 2012 | 0.44x | Rp444.50 Billion | Rp1.01 Trillion | Rp561.61 Billion | ▲ +108.1% |
| 2011 | -5.48x | Rp-352.28 Billion | Rp64.34 Billion | Rp416.62 Billion | ▼ -668.8% |
| 2010 | 0.96x | Rp754.43 Billion | Rp783.76 Billion | Rp29.33 Billion | ▲ +68.4% |
| 2009 | 0.57x | Rp841.80 Billion | Rp1.47 Trillion | Rp631.02 Billion | ▼ -40.3% |
| 2007 | 0.96x | Rp2.34 Trillion | Rp2.45 Trillion | Rp104.99 Billion | ▲ +302.0% |
| 2005 | -0.47x | Rp-72.16 Billion | Rp152.30 Billion | Rp224.47 Billion | ▼ -116.0% |
| 2004 | 2.95x | Rp189.72 Billion | Rp64.26 Billion | Rp125.46 Billion | ▲ +136.4% |
| 2003 | 1.25x | Rp259.55 Billion | Rp207.81 Billion | Rp51.74 Billion | ▼ -32.8% |
| 2001 | 1.86x | Rp362.89 Billion | Rp195.28 Billion | Rp167.61 Billion | ▼ -47.6% |
| 2000 | 3.55x | Rp437.47 Billion | Rp123.33 Billion | Rp314.14 Billion | — |