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). Explore PT Temas Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PT Temas Tbk (TMAS) cash conversion ratio.
Annual Free Cash Flow Generation for PT Temas Tbk (2003–2024)
Year-by-year Free Cash Flow Generation Index for PT Temas Tbk. Check PT Temas Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |