Tempo Inti Media Tbk (TMPO) — Free Cash Flow Generation Index
Tempo Inti Media Tbk (TMPO) has a Free Cash Flow Generation Index of -3.47x as of March 2025. Free cash flow of Rp-379.01 Million represents -3% of operating cash flow (Rp109.17 Million). Read Tempo Inti Media Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tempo Inti Media Tbk Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Tempo Inti Media Tbk across 14 annual periods. Explore Tempo Inti Media Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tempo Inti Media Tbk (2001–2021)
Year-by-year Free Cash Flow Generation Index for Tempo Inti Media Tbk. For the full company profile including market capitalisation, see Tempo Inti Media Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | Rp15.21 Billion | Rp16.81 Billion | Rp1.61 Billion | ▼ -7.2% |
| 2020 | 0.97x | Rp39.79 Billion | Rp40.84 Billion | Rp1.06 Billion | ▲ +18.0% |
| 2019 | 0.83x | Rp14.19 Billion | Rp17.19 Billion | Rp3.00 Billion | ▲ +115.4% |
| 2015 | -5.37x | Rp-23.77 Billion | Rp4.42 Billion | Rp28.19 Billion | ▲ +19.5% |
| 2014 | -6.67x | Rp-52.47 Billion | Rp7.86 Billion | Rp60.33 Billion | ▼ -59.0% |
| 2013 | -4.20x | Rp-27.63 Billion | Rp6.58 Billion | Rp34.21 Billion | ▼ -203.5% |
| 2011 | 4.06x | Rp46.17 Billion | Rp11.38 Billion | Rp34.79 Billion | ▲ +191.4% |
| 2010 | 1.39x | Rp29.15 Billion | Rp20.94 Billion | Rp8.22 Billion | ▼ -39.1% |
| 2008 | 2.29x | Rp21.21 Billion | Rp9.28 Billion | Rp11.93 Billion | ▲ +114.9% |
| 2007 | 1.06x | Rp15.21 Billion | Rp14.29 Billion | Rp915.52 Million | ▼ -23.4% |
| 2006 | 1.39x | Rp7.31 Billion | Rp5.27 Billion | Rp2.05 Billion | ▼ -38.9% |
| 2003 | 2.27x | Rp17.46 Billion | Rp7.68 Billion | Rp9.78 Billion | ▼ -36.1% |
| 2002 | 3.56x | Rp16.91 Billion | Rp4.75 Billion | Rp12.15 Billion | ▼ -25.3% |
| 2001 | 4.76x | Rp23.26 Billion | Rp4.89 Billion | Rp18.37 Billion | — |