Aneka Tambang (Persero) TBK (PT) (ATM) — Free Cash Flow Generation Index
Aneka Tambang (Persero) TBK (PT) (ATM) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of AU$603.95 Billion represents 1% of operating cash flow (AU$831.96 Billion). See Aneka Tambang (Persero) TBK (PT) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aneka Tambang (Persero) TBK (PT) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. Explore Aneka Tambang (Persero) TBK (PT) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aneka Tambang (Persero) TBK (PT) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Aneka Tambang (Persero) TBK (PT). For the full company profile including market capitalisation, see Aneka Tambang (Persero) TBK (PT) (ATM) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$4.15 Trillion | AU$4.85 Trillion | AU$699.36 Billion | ▲ +28.2% |
| 2024 | 0.67x | AU$2.46 Trillion | AU$3.68 Trillion | AU$1.22 Trillion | ▼ -0.3% |
| 2023 | 0.67x | AU$2.92 Trillion | AU$4.36 Trillion | AU$1.44 Trillion | ▲ +486.9% |
| 2022 | -0.17x | AU$-711.00 Billion | AU$4.11 Trillion | AU$711.00 Billion | ▼ -70.6% |
| 2021 | -0.10x | AU$-511.44 Billion | AU$5.04 Trillion | AU$511.44 Billion | ▲ +60.7% |
| 2020 | -0.26x | AU$-572.40 Billion | AU$2.22 Trillion | AU$572.40 Billion | ▲ +65.9% |
| 2019 | -0.76x | AU$-1.24 Trillion | AU$1.63 Trillion | AU$1.24 Trillion | ▼ -426.3% |
| 2018 | -0.14x | AU$-269.54 Billion | AU$1.87 Trillion | AU$2.14 Trillion | ▲ +79.6% |
| 2017 | -0.71x | AU$-973.11 Billion | AU$1.38 Trillion | AU$2.35 Trillion | ▼ -251.3% |
| 2016 | -0.20x | AU$-203.95 Billion | AU$1.02 Trillion | AU$1.22 Trillion | ▲ +92.5% |
| 2015 | -2.68x | AU$-1.31 Trillion | AU$488.90 Billion | AU$1.80 Trillion | ▲ +37.3% |
| 2014 | -4.28x | AU$-1.68 Trillion | AU$391.68 Billion | AU$2.07 Trillion | ▲ +89.6% |
| 2013 | -41.26x | AU$-2.36 Trillion | AU$57.09 Billion | AU$2.41 Trillion | ▼ -2100.0% |
| 2012 | -1.88x | AU$-1.67 Trillion | AU$890.60 Billion | AU$2.56 Trillion | ▼ -539.6% |
| 2011 | 0.43x | AU$668.88 Billion | AU$1.57 Trillion | AU$899.08 Billion | ▼ -35.4% |
| 2010 | 0.66x | AU$1.32 Trillion | AU$2.00 Trillion | AU$681.30 Billion | ▲ +54.7% |
| 2009 | 0.43x | AU$428.56 Billion | AU$1.00 Trillion | AU$575.61 Billion | ▼ -25.1% |
| 2008 | 0.57x | AU$647.89 Billion | AU$1.14 Trillion | AU$489.42 Billion | ▼ -38.0% |
| 2007 | 0.92x | AU$4.44 Trillion | AU$4.84 Trillion | AU$391.90 Billion | ▲ +6.0% |
| 2006 | 0.87x | AU$1.47 Trillion | AU$1.69 Trillion | AU$225.31 Billion | ▲ +170.7% |
| 2005 | -1.23x | AU$-969.88 Billion | AU$790.65 Billion | AU$1.76 Trillion | ▼ -472.2% |
| 2004 | -0.21x | AU$-164.75 Billion | AU$768.54 Billion | AU$933.28 Billion | ▲ +34.0% |
| 2003 | -0.32x | AU$-156.30 Billion | AU$481.18 Billion | AU$637.48 Billion | ▼ -164.3% |
| 2002 | 0.51x | AU$153.50 Billion | AU$303.75 Billion | AU$150.25 Billion | — |