Tempo Inti Media Tbk (TMPO) — Free Cash Flow Generation Index

Latest as of March 2025: -3.47x

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). See Tempo Inti Media Tbk (TMPO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 cash flow to debt ratio of Tempo Inti Media Tbk to assess how comfortably operating cash covers total debt obligations.

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 TMPO company net worth.

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).