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). See TKG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Telkom to assess how comfortably operating cash covers total debt obligations.
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 Telkom (TKG) market capitalisation.
| 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).