Adaro Minerals Indonesia Tbk PT Free Cash Flow Generation Index
Adaro Minerals Indonesia Tbk PT 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). Check Adaro Minerals Indonesia Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adaro Minerals Indonesia Tbk PT (2018–2024)
Free cash flow generation index of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Adaro Minerals Indonesia Tbk PT across 7 annual periods. Explore ADMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Adaro Minerals Indonesia Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Adaro Minerals Indonesia Tbk PT. For the full cash flow conversion analysis, see ADMR cash flow conversion.
| 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 | — |