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). Explore TLKM capex to operating 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
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. For the full cash flow conversion analysis, see TLKM operating cash flow.
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. Check TLKM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |