Timah Persero Tbk (TINS) — Free Cash Flow Generation Index
Timah Persero Tbk (TINS) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rp1.94 Trillion represents 1% of operating cash flow (Rp1.95 Trillion). Read how much debt does Timah Persero Tbk carry for a breakdown of total debt and financial obligations.
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. Explore Timah Persero Tbk (TINS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Timah Persero Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Timah Persero Tbk. For the full company profile including market capitalisation, see Timah Persero Tbk market capitalisation.
| 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 | — |