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). Read how much debt does Aneka Tambang (Persero) TBK (PT) carry for a breakdown of total debt and financial obligations.
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) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ATM market cap overview.
| 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 | — |