Tempo Inti Media Tbk Free Cash Flow Generation Index

Latest as of March 2025: -3.47x

Tempo Inti Media Tbk 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).

FCF Generation Index

-3.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-379.01 Million
IDR

Operating Cash Flow

Rp109.17 Million
IDR

Capital Expenditures

Rp488.18 Million
IDR

Free Cash Flow Generation Index of Tempo Inti Media Tbk (2001–2021)

Free cash flow generation index of Tempo Inti Media Tbk from 2001 to 2021. Historical FCF Generation Index trend for Tempo Inti Media Tbk across 14 annual periods. See TMPO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Tempo Inti Media Tbk Free Cash Flow Generation Index by Year (2001–2021)

Tempo Inti Media Tbk free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for Tempo Inti Media Tbk. For the full cash flow conversion analysis, see Tempo Inti Media Tbk cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).