Telkom Indonesia (Persero) Tbk PT Free Cash Flow Generation Index
Telkom Indonesia (Persero) Tbk PT 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). Check Telkom Indonesia (Persero) Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Free cash flow generation index of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. Historical FCF Generation Index trend for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Explore reinvestment intensity of Telkom Indonesia (Persero) Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Telkom Indonesia (Persero) Tbk PT Free Cash Flow Generation Index by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Telkom Indonesia (Persero) Tbk PT. For the full cash flow conversion analysis, see TLKM cash flow metrics.
| 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 | — |