PT Temas Tbk Free Cash Flow Generation Index
PT Temas Tbk 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). Check PT Temas Tbk liquid asset ratio 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 PT Temas Tbk (2003–2024)
Free cash flow generation index of PT Temas Tbk from 2003 to 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.
PT Temas Tbk Free Cash Flow Generation Index by Year (2003–2024)
PT Temas Tbk free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for PT Temas Tbk. For the full cash flow conversion analysis, see TMAS cash flow conversion.
| 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 | — |