Telkom (TKG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.51x
Telkom (TKG) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of ZAC3.21 Billion represents 1% of operating cash flow (ZAC6.32 Billion). Explore Telkom capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC3.21 Billion
ZAC
Operating Cash Flow
ZAC6.32 Billion
ZAC
Capital Expenditures
ZAC3.11 Billion
ZAC
Telkom Free Cash Flow Generation Index (2001–2026)
Historical FCF Generation Index trend for Telkom across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telkom.
Annual Free Cash Flow Generation for Telkom (2001–2026)
Year-by-year Free Cash Flow Generation Index for Telkom. Check Telkom investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | ZAC3.52 Billion | ZAC9.81 Billion | ZAC6.29 Billion | ▼ -19.0% |
| 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).