Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk company logo
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk logo

TLK Free Cash Flow

Annual FCF

$1.99B$418.99M+26.64%

Summary

Current Value
As of today, TLK annual free cash flow is $1.99B, up +26.64% on
Historical Performance
TLK annual free cash flow is down -20.35% over the past 3 years, and up +59.06% over the past 5 years
All-Time High Comparison
TLK annual free cash flow is currently -20.35% below its historical high of $2.50B set on
3-Year Low Comparison
TLK annual free cash flow is +26.64% above its 3-year low of $1.57B reached on
Sector Comparison
TLK annual free cash flow is higher than 92.63% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

TLK Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.99B+26.6%-20.4%+59.1%+136.1%
Quarterly Free Cash Flow$628.28M+18.7%+28.3%-8.4%+61.5%
TTM Free Cash Flow$2.33B+22.3%+5.0%+10.9%+88.1%
Price$21.36+27.3%-11.4%-12.1%+25.4%
Annual Cash From Operations$3.88B-2.1%-18.7%+0.0%+33.8%
Annual CAPEX$1.89B-21.0%-16.9%-28.1%-8.1%
Annual Dividends Paid$1.11B+2.5%-4.2%-2.8%+79.9%
Annual Net Income$1.94B-8.1%-18.3%-0.6%+24.1%
Annual Revenue$9.45B-3.3%-5.5%-1.3%+43.5%

Free Cash Flow Highs

TLK Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.36BN/A-15.7%
5Y$2.50B-20.4%
All$2.50B-20.4%

Free Cash Flow Lows

TLK Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.57B+26.6%
5Y$1.57B+26.6%
All-$19.06M>+9999.0%

Free Cash Flow History

YearValueChange
$1.99B+26.6%
$1.57B-33.4%
$2.36B-5.5%
$2.50B+9.9%
$2.27B+81.7%
$1.25B+70.9%
YearValueChange
$732.57M-38.9%
$1.20B-11.5%
$1.36B+15.3%
$1.18B+41.7%
$829.16M-

FAQ

  • What is the current annual free cash flow of TLK?

    As of today, TLK annual free cash flow is $1.99B

  • What is 1-year change in TLK annual free cash flow?

    TLK annual free cash flow is up +26.64% year-over-year

  • What is 3-year change in TLK annual free cash flow?

    TLK annual free cash flow is down -20.35% over the past 3 years

  • How far is TLK annual free cash flow from its all-time high?

    TLK annual free cash flow is currently -20.35% below its historical high of $2.50B set on December 31, 2021

  • How does TLK annual free cash flow rank versus sector peers?

    TLK annual free cash flow is higher than 92.63% of companies in Communication Services sector

  • When is TLK next annual earnings release?

    The next annual earnings release for TLK is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. TLK Official Website www.telkom.co.id
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001807/000155837025005643/0001558370-25-005643-index.htm
  3. TLK Profile on Yahoo Finance finance.yahoo.com/quote/TLK
  4. TLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tlk