Telkom Indonesia (Persero) Tbk PT (TLKM) — Free Cash Flow Generation Index
Telkom Indonesia (Persero) Tbk PT (TLKM) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of Rp10.23 Trillion represents 1% of operating cash flow (Rp17.03 Trillion). See Telkom Indonesia (Persero) Tbk PT (TLKM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telkom Indonesia (Persero) Tbk PT Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Explore TLKM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telkom Indonesia (Persero) Tbk PT (1996–2024)
Year-by-year Free Cash Flow Generation Index for Telkom Indonesia (Persero) Tbk PT. For the full company profile including market capitalisation, see TLKM market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rp35.60 Trillion | Rp61.60 Trillion | Rp26.00 Trillion | ▲ +29.8% |
| 2023 | 0.45x | Rp26.98 Trillion | Rp60.58 Trillion | Rp33.60 Trillion | ▼ -14.8% |
| 2022 | 0.52x | Rp38.34 Trillion | Rp73.35 Trillion | Rp35.01 Trillion | ▼ -7.0% |
| 2021 | 0.56x | Rp38.43 Trillion | Rp68.35 Trillion | Rp29.92 Trillion | ▲ +2.7% |
| 2020 | 0.55x | Rp35.76 Trillion | Rp65.32 Trillion | Rp29.56 Trillion | ▲ +51.8% |
| 2019 | 0.36x | Rp19.82 Trillion | Rp54.95 Trillion | Rp35.13 Trillion | ▲ +16.7% |
| 2018 | 0.31x | Rp14.11 Trillion | Rp45.67 Trillion | Rp31.56 Trillion | ▼ -8.2% |
| 2017 | 0.34x | Rp16.62 Trillion | Rp49.41 Trillion | Rp32.78 Trillion | ▼ -16.8% |
| 2016 | 0.40x | Rp19.11 Trillion | Rp47.23 Trillion | Rp28.12 Trillion | ▲ +3.3% |
| 2015 | 0.39x | Rp17.10 Trillion | Rp43.67 Trillion | Rp26.57 Trillion | ▲ +32.8% |
| 2014 | 0.29x | Rp11.13 Trillion | Rp37.74 Trillion | Rp26.61 Trillion | ▼ -33.2% |
| 2013 | 0.44x | Rp16.16 Trillion | Rp36.57 Trillion | Rp20.42 Trillion | ▼ -35.8% |
| 2012 | 0.69x | Rp19.23 Trillion | Rp27.94 Trillion | Rp8.71 Trillion | ▲ +31.7% |
| 2011 | 0.52x | Rp15.92 Trillion | Rp30.46 Trillion | Rp14.54 Trillion | ▲ +26.8% |
| 2010 | 0.41x | Rp11.44 Trillion | Rp27.76 Trillion | Rp16.32 Trillion | ▲ +42.9% |
| 2009 | 0.29x | Rp8.57 Trillion | Rp29.72 Trillion | Rp21.14 Trillion | ▼ -13.2% |
| 2008 | 0.33x | Rp8.09 Trillion | Rp24.32 Trillion | Rp16.23 Trillion | ▼ -27.2% |
| 2007 | 0.46x | Rp12.67 Trillion | Rp27.72 Trillion | Rp15.05 Trillion | ▲ +21.2% |
| 2006 | 0.38x | Rp10.05 Trillion | Rp26.65 Trillion | Rp16.60 Trillion | ▼ -9.4% |
| 2005 | 0.42x | Rp8.76 Trillion | Rp21.05 Trillion | Rp12.29 Trillion | ▲ +4.0% |
| 2004 | 0.40x | Rp6.49 Trillion | Rp16.21 Trillion | Rp9.72 Trillion | ▼ -60.7% |
| 2003 | 1.02x | Rp13.10 Trillion | Rp12.85 Trillion | Rp252.10 Billion | ▲ +97.4% |
| 2002 | 0.52x | Rp5.43 Trillion | Rp10.50 Trillion | Rp5.08 Trillion | ▲ +6.0% |
| 2001 | 0.49x | Rp3.42 Trillion | Rp7.01 Trillion | Rp3.59 Trillion | ▼ -41.9% |
| 2000 | 0.84x | Rp4.16 Trillion | Rp4.96 Trillion | Rp798.08 Billion | ▼ -0.8% |
| 1999 | 0.85x | Rp3.33 Trillion | Rp3.93 Trillion | Rp607.39 Billion | ▲ +4467.3% |
| 1996 | -0.02x | Rp-92.73 Billion | Rp4.79 Trillion | Rp4.88 Trillion | — |