Aneka Tambang (Persero) TBK (PT) Free Cash Flow Generation Index
Aneka Tambang (Persero) TBK (PT) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aneka Tambang (Persero) TBK (PT) (2002–2025)
Free cash flow generation index of Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. Historical FCF Generation Index trend for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. See ATM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Aneka Tambang (Persero) TBK (PT) Free Cash Flow Generation Index by Year (2002–2025)
Aneka Tambang (Persero) TBK (PT) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Aneka Tambang (Persero) TBK (PT). For the full cash flow conversion analysis, see ATM cash generation efficiency.
| 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 | — |