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). See how liquid is Adaro Minerals Indonesia Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Adaro Minerals Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ADMR market cap.
| 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 | — |