Telkom (TKG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.33x
Telkom (TKG) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of ZAC1.60 Billion represents 0% of operating cash flow (ZAC4.79 Billion). Read TKG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.60 Billion
ZAC
Operating Cash Flow
ZAC4.79 Billion
ZAC
Capital Expenditures
ZAC3.19 Billion
ZAC
Telkom Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Telkom across 24 annual periods. Explore Telkom capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telkom (2001–2025)
Year-by-year Free Cash Flow Generation Index for Telkom. For the full company profile including market capitalisation, see TKG company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ZAC4.89 Billion | ZAC11.06 Billion | ZAC6.17 Billion | ▲ +111.5% |
| 2024 | 0.21x | ZAC1.68 Billion | ZAC8.01 Billion | ZAC6.33 Billion | ▲ +171.8% |
| 2023 | -0.29x | ZAC-1.49 Billion | ZAC5.13 Billion | ZAC6.62 Billion | ▼ -2063.6% |
| 2022 | 0.01x | ZAC121.00 Million | ZAC8.15 Billion | ZAC8.03 Billion | ▼ -94.0% |
| 2021 | 0.25x | ZAC2.66 Billion | ZAC10.83 Billion | ZAC8.17 Billion | ▲ +147.2% |
| 2020 | 0.10x | ZAC851.00 Million | ZAC8.56 Billion | ZAC7.71 Billion | ▲ +2445.4% |
| 2019 | 0.00x | ZAC-32.00 Million | ZAC7.55 Billion | ZAC7.58 Billion | ▼ -107.6% |
| 2018 | 0.06x | ZAC456.00 Million | ZAC8.23 Billion | ZAC7.77 Billion | ▲ +155.8% |
| 2017 | -0.10x | ZAC-766.00 Million | ZAC7.71 Billion | ZAC8.48 Billion | ▼ -137.2% |
| 2016 | 0.27x | ZAC2.16 Billion | ZAC8.10 Billion | ZAC5.94 Billion | ▲ +488.9% |
| 2015 | 0.05x | ZAC238.00 Million | ZAC5.25 Billion | ZAC5.01 Billion | ▲ +9715.7% |
| 2014 | 0.00x | ZAC-3.00 Million | ZAC6.37 Billion | ZAC6.37 Billion | ▼ -100.2% |
| 2013 | 0.25x | ZAC1.85 Billion | ZAC7.47 Billion | ZAC5.63 Billion | ▼ -18.4% |
| 2012 | 0.30x | ZAC2.03 Billion | ZAC6.70 Billion | ZAC4.67 Billion | ▲ +83.6% |
| 2011 | 0.16x | ZAC855.00 Million | ZAC5.19 Billion | ZAC4.33 Billion | ▲ +207.1% |
| 2009 | -0.15x | ZAC-2.44 Billion | ZAC15.87 Billion | ZAC18.32 Billion | ▼ -54.7% |
| 2008 | -0.10x | ZAC-1.06 Billion | ZAC10.61 Billion | ZAC11.67 Billion | ▼ -37.5% |
| 2007 | -0.07x | ZAC-675.39 Million | ZAC9.34 Billion | ZAC10.01 Billion | ▼ -132.6% |
| 2006 | 0.22x | ZAC2.11 Billion | ZAC9.50 Billion | ZAC7.39 Billion | ▼ -64.5% |
| 2005 | 0.63x | ZAC9.87 Billion | ZAC15.78 Billion | ZAC5.90 Billion | ▼ -0.1% |
| 2004 | 0.63x | ZAC8.70 Billion | ZAC13.88 Billion | ZAC5.18 Billion | ▲ +50.0% |
| 2003 | 0.42x | ZAC4.07 Billion | ZAC9.75 Billion | ZAC5.67 Billion | ▲ +512.1% |
| 2002 | -0.10x | ZAC-826.73 Million | ZAC8.15 Billion | ZAC8.98 Billion | ▲ +83.2% |
| 2001 | -0.60x | ZAC-3.72 Billion | ZAC6.17 Billion | ZAC9.89 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).