Timah Persero Tbk (TINS) — 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). Explore Timah Persero Tbk capex to 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
Timah Persero Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Timah Persero Tbk across 18 annual periods. For the full cash flow conversion analysis, see Timah Persero Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Timah Persero Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Timah Persero Tbk. Check how aggressively does Timah Persero Tbk reinvest cash 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 | 0.68x | 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 | — |