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). Explore Tempo Inti Media 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
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. For the full cash flow conversion analysis, see Tempo Inti Media Tbk operating cash flow efficiency.
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. Check how aggressively does Tempo Inti Media Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |