Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk annual free cash flow
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Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Free Cash Flow (FCF) History (TLK)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk reported Rp35.59T in free cash flow for fiscal 2024, an increase of 31.94% from the previous fiscal year, with a free cash flow margin of 23.74%.
View full Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk company overviewPerusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | Rp35.59T | Rp8.62T | +31.94% | +23.74% |
| 2023 | 2023-12-31 | Rp26.98T | −Rp11.37T | −29.64% | +18.08% |
| 2022 | 2022-12-31 | Rp38.34T | −Rp86.00B | −0.22% | +26.03% |
| 2021 | 2021-12-31 | Rp38.43T | Rp2.52T | +7.01% | +26.83% |
| 2020 | 2020-12-31 | Rp35.91T | Rp12.25T | +51.77% | +26.32% |
| 2019 | 2019-12-31 | Rp23.66T | Rp9.55T | +67.72% | +17.46% |
| 2018 | 2018-12-31 | Rp14.11T | −Rp3.00T | −17.54% | +10.79% |
| 2017 | 2017-12-31 | Rp17.11T | −Rp3.33T | −16.30% | +13.34% |
| 2016 | 2016-12-31 | Rp20.44T | Rp3.27T | +19.07% | +17.57% |
| 2015 | 2015-12-31 | Rp17.17T | — | — | +16.76% |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from Rp23.66T to Rp35.59T, a compound annual growth rate of 8.51%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk filings at SEC.gov ↗