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). Explore Aneka Tambang (Persero) TBK (PT) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aneka Tambang (Persero) TBK (PT) operating cash flow efficiency.
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). Check Aneka Tambang (Persero) TBK (PT) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |