Adaro Minerals Indonesia Tbk PT (ADMR) — Free Cash Flow Generation Index
Adaro Minerals Indonesia Tbk PT (ADMR) has a Free Cash Flow Generation Index of -0.32x as of June 2025. Free cash flow of Rp-36.36 Million represents 0% of operating cash flow (Rp114.97 Million). Read ADMR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adaro Minerals Indonesia Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Adaro Minerals Indonesia Tbk PT across 7 annual periods. Explore reinvestment intensity of Adaro Minerals Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adaro Minerals Indonesia Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Adaro Minerals Indonesia Tbk PT. For the full company profile including market capitalisation, see Adaro Minerals Indonesia Tbk PT (ADMR) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rp118.46 Million | Rp524.15 Million | Rp405.68 Million | ▼ -58.6% |
| 2023 | 0.55x | Rp161.86 Million | Rp296.59 Million | Rp134.02 Million | ▼ -16.3% |
| 2022 | 0.65x | Rp312.58 Million | Rp479.69 Million | Rp21.27 Million | ▼ -29.8% |
| 2021 | 0.93x | Rp148.72 Million | Rp160.17 Million | Rp11.45 Million | ▲ +256.8% |
| 2020 | -0.59x | Rp-17.65 Million | Rp29.79 Million | Rp47.44 Million | ▼ -140.0% |
| 2019 | -0.25x | Rp-34.85 Million | Rp141.19 Million | Rp176.05 Million | ▲ +98.3% |
| 2018 | -14.30x | Rp-99.01 Million | Rp6.92 Million | Rp105.93 Million | — |