TBS Energi Utama Tbk PT (TOBA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

TBS Energi Utama Tbk PT (TOBA) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of Rp8.31 Million represents 0% of operating cash flow (Rp35.42 Million). See TBS Energi Utama Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

Rp8.31 Million
IDR

Operating Cash Flow

Rp35.42 Million
IDR

Capital Expenditures

Rp27.11 Million
IDR

TBS Energi Utama Tbk PT Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for TBS Energi Utama Tbk PT across 14 annual periods. Explore TOBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TBS Energi Utama Tbk PT (2009–2025)

Year-by-year Free Cash Flow Generation Index for TBS Energi Utama Tbk PT. For the full company profile including market capitalisation, see TBS Energi Utama Tbk PT (TOBA) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -8.07x Rp-41.35 Million Rp5.12 Million Rp46.48 Million ▼ -1081.4%
2024 0.82x Rp97.99 Million Rp119.14 Million Rp21.15 Million ▲ +273.1%
2023 0.22x Rp8.21 Million Rp37.22 Million Rp29.02 Million ▼ -71.3%
2022 0.77x Rp73.77 Million Rp96.00 Million Rp22.22 Million ▲ +20.8%
2021 0.64x Rp13.88 Million Rp21.83 Million Rp7.95 Million ▼ -10.0%
2018 0.71x Rp27.00 Million Rp38.23 Million Rp11.22 Million ▲ +78.1%
2017 0.40x Rp7.81 Million Rp19.69 Million Rp11.88 Million ▼ -35.3%
2016 0.61x Rp19.02 Million Rp31.00 Million Rp11.98 Million ▲ +57.9%
2015 0.39x Rp7.67 Million Rp19.73 Million Rp12.07 Million ▲ +112.9%
2014 0.18x Rp3.45 Million Rp18.90 Million Rp15.45 Million ▼ -74.4%
2013 0.71x Rp45.57 Million Rp63.87 Million Rp18.29 Million ▼ -16.5%
2011 0.85x Rp127.93 Million Rp149.67 Million Rp21.74 Million ▲ +9.6%
2010 0.78x Rp58.05 Million Rp74.41 Million Rp16.36 Million ▼ -53.8%
2009 1.69x Rp310.66 Billion Rp183.88 Billion Rp126.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).