PT Temas Tbk (TMAS) — Free Cash Flow Generation Index
PT Temas Tbk (TMAS) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of Rp-54.97 Billion represents 0% of operating cash flow (Rp238.85 Billion). Read TMAS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Temas Tbk Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for PT Temas Tbk across 21 annual periods. Explore PT Temas Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Temas Tbk (2003–2024)
Year-by-year Free Cash Flow Generation Index for PT Temas Tbk. For the full company profile including market capitalisation, see TMAS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Rp-89.57 Billion | Rp995.95 Billion | Rp1.09 Trillion | ▼ -114.8% |
| 2023 | 0.61x | Rp683.23 Billion | Rp1.13 Trillion | Rp444.41 Billion | ▼ -31.4% |
| 2022 | 0.88x | Rp1.21 Trillion | Rp1.36 Trillion | Rp159.40 Billion | ▲ +204.1% |
| 2021 | 0.29x | Rp205.95 Billion | Rp709.15 Billion | Rp503.20 Billion | ▲ +775.5% |
| 2020 | 0.03x | Rp18.76 Billion | Rp565.68 Billion | Rp546.92 Billion | ▼ -93.5% |
| 2019 | 0.51x | Rp145.83 Billion | Rp284.89 Billion | Rp139.06 Billion | ▼ -38.4% |
| 2018 | 0.83x | Rp292.16 Billion | Rp351.60 Billion | Rp59.44 Billion | ▲ +242.9% |
| 2017 | -0.58x | Rp-75.53 Billion | Rp129.91 Billion | Rp205.45 Billion | ▲ +49.9% |
| 2016 | -1.16x | Rp-455.10 Billion | Rp392.38 Billion | Rp847.48 Billion | ▼ -235.5% |
| 2015 | 0.86x | Rp364.95 Billion | Rp426.43 Billion | Rp61.48 Billion | ▼ -0.1% |
| 2014 | 0.86x | Rp240.12 Billion | Rp280.20 Billion | Rp40.08 Billion | ▲ +981.7% |
| 2013 | 0.08x | Rp8.35 Billion | Rp105.36 Billion | Rp97.02 Billion | ▲ +119.3% |
| 2012 | -0.41x | Rp-73.15 Billion | Rp178.43 Billion | Rp251.58 Billion | ▼ -146.5% |
| 2011 | 0.88x | Rp128.89 Billion | Rp146.07 Billion | Rp17.18 Billion | ▲ +144.5% |
| 2009 | -1.98x | Rp-287.12 Billion | Rp144.68 Billion | Rp431.80 Billion | ▼ -772.5% |
| 2008 | 0.30x | Rp87.25 Billion | Rp295.67 Billion | Rp208.42 Billion | ▲ +184.4% |
| 2007 | -0.35x | Rp-33.35 Billion | Rp95.43 Billion | Rp128.78 Billion | ▼ -113.8% |
| 2006 | 2.53x | Rp386.12 Billion | Rp152.63 Billion | Rp233.49 Billion | ▲ +25.5% |
| 2005 | 2.02x | Rp354.29 Billion | Rp175.74 Billion | Rp178.55 Billion | ▲ +11.2% |
| 2004 | 1.81x | Rp175.69 Billion | Rp96.93 Billion | Rp78.77 Billion | ▼ -41.1% |
| 2003 | 3.08x | Rp131.34 Billion | Rp42.69 Billion | Rp88.65 Billion | — |