Timah Persero Tbk (TINS) — Free Cash Flow Generation Index
Timah Persero Tbk (TINS) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Rp1.25 Trillion represents 1% of operating cash flow (Rp1.36 Trillion). See Timah Persero Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 TINS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TINS company net worth.
| 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 | — |