Telkom Free Cash Flow Generation Index
Telkom free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telkom (2001–2026)
Free cash flow generation index of Telkom from 2001 to 2026. Historical FCF Generation Index trend for Telkom across 25 annual periods. See TKG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Telkom Free Cash Flow Generation Index by Year (2001–2026)
Telkom free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Telkom. For the full cash flow conversion analysis, see cash efficiency ratio of Telkom.
| 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 | — |