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). See how liquid is PT Temas Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (TMAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |