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). Read how much debt does Telkom Indonesia (Persero) Tbk PT carry for a breakdown of total debt and financial obligations.
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 Telkom Indonesia (Persero) Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Telkom Indonesia (Persero) Tbk PT worth.
| 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 | — |