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). Explore how much does Adaro Minerals Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Adaro Minerals Indonesia Tbk PT.
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. Check Adaro Minerals Indonesia Tbk PT (ADMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |