Tempo Scan Pacific Tbk (TSPC) — Free Cash Flow Generation Index
Tempo Scan Pacific Tbk (TSPC) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of Rp222.63 Billion represents 1% of operating cash flow (Rp331.44 Billion). See working capital to net assets of Tempo Scan Pacific Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tempo Scan Pacific Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tempo Scan Pacific Tbk across 25 annual periods. Explore cash flow to debt ratio of Tempo Scan Pacific Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tempo Scan Pacific Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tempo Scan Pacific Tbk. For the full company profile including market capitalisation, see Tempo Scan Pacific Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp1.32 Trillion | Rp1.71 Trillion | Rp393.06 Billion | ▲ +5.9% |
| 2023 | 0.73x | Rp872.81 Billion | Rp1.20 Trillion | Rp326.65 Billion | ▲ +44.4% |
| 2022 | 0.50x | Rp601.16 Billion | Rp1.19 Trillion | Rp592.17 Billion | ▲ +14.4% |
| 2021 | 0.44x | Rp303.78 Billion | Rp689.65 Billion | Rp385.87 Billion | ▼ -19.1% |
| 2020 | 0.54x | Rp534.86 Billion | Rp982.70 Billion | Rp447.84 Billion | ▼ -13.7% |
| 2019 | 0.63x | Rp561.09 Billion | Rp889.78 Billion | Rp328.69 Billion | ▲ +1208.9% |
| 2018 | -0.06x | Rp-25.09 Billion | Rp441.13 Billion | Rp466.22 Billion | ▼ -118.4% |
| 2017 | 0.31x | Rp173.43 Billion | Rp562.48 Billion | Rp389.06 Billion | ▲ +46.6% |
| 2016 | 0.21x | Rp103.39 Billion | Rp491.66 Billion | Rp388.27 Billion | ▼ -68.3% |
| 2015 | 0.66x | Rp516.03 Billion | Rp778.36 Billion | Rp262.33 Billion | ▲ +239.4% |
| 2014 | 0.20x | Rp97.95 Billion | Rp501.51 Billion | Rp403.56 Billion | ▲ +228.3% |
| 2013 | 0.06x | Rp26.70 Billion | Rp448.67 Billion | Rp421.97 Billion | ▼ -91.1% |
| 2012 | 0.67x | Rp424.42 Billion | Rp635.03 Billion | Rp210.61 Billion | ▲ +2.1% |
| 2011 | 0.65x | Rp384.81 Billion | Rp587.80 Billion | Rp202.99 Billion | ▼ -19.1% |
| 2010 | 0.81x | Rp467.67 Billion | Rp578.09 Billion | Rp110.41 Billion | ▲ +9.5% |
| 2009 | 0.74x | Rp352.06 Billion | Rp476.59 Billion | Rp124.53 Billion | ▼ -0.4% |
| 2008 | 0.74x | Rp216.84 Billion | Rp292.30 Billion | Rp75.45 Billion | ▲ +3.7% |
| 2007 | 0.72x | Rp210.80 Billion | Rp294.71 Billion | Rp83.91 Billion | ▲ +16.7% |
| 2006 | 0.61x | Rp143.91 Billion | Rp234.89 Billion | Rp90.98 Billion | ▲ +87.0% |
| 2005 | 0.33x | Rp97.53 Billion | Rp297.70 Billion | Rp200.18 Billion | ▼ -74.3% |
| 2004 | 1.27x | Rp541.36 Billion | Rp424.90 Billion | Rp116.47 Billion | ▼ -4.1% |
| 2003 | 1.33x | Rp426.35 Billion | Rp320.77 Billion | Rp105.58 Billion | ▲ +2.2% |
| 2002 | 1.30x | Rp444.59 Billion | Rp341.92 Billion | Rp102.68 Billion | ▲ +14.8% |
| 2001 | 1.13x | Rp382.80 Billion | Rp338.10 Billion | Rp44.69 Billion | ▲ +4.2% |
| 2000 | 1.09x | Rp394.74 Billion | Rp363.23 Billion | Rp31.51 Billion | — |