PT Alamtri Resources Indonesia Tbk (ADRO) — Free Cash Flow Generation Index
PT Alamtri Resources Indonesia Tbk (ADRO) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of Rp46.64 Million represents 0% of operating cash flow (Rp252.27 Million). Read PT Alamtri Resources Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Alamtri Resources Indonesia Tbk Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for PT Alamtri Resources Indonesia Tbk across 19 annual periods. Explore how much does PT Alamtri Resources Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Alamtri Resources Indonesia Tbk (2006–2024)
Year-by-year Free Cash Flow Generation Index for PT Alamtri Resources Indonesia Tbk. For the full company profile including market capitalisation, see ADRO market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.50x | Rp-501.49 Million | Rp335.09 Million | Rp836.59 Million | ▼ -404.0% |
| 2023 | 0.49x | Rp567.48 Million | Rp1.15 Billion | Rp585.28 Million | ▼ -45.1% |
| 2022 | 0.90x | Rp3.46 Billion | Rp3.86 Billion | Rp401.99 Million | ▲ +2.4% |
| 2021 | 0.87x | Rp1.26 Billion | Rp1.44 Billion | Rp179.97 Million | ▲ +15.1% |
| 2020 | 0.76x | Rp561.48 Million | Rp738.75 Million | Rp177.27 Million | ▲ +54.7% |
| 2019 | 0.49x | Rp450.61 Million | Rp917.28 Million | Rp466.68 Million | ▼ -9.9% |
| 2018 | 0.55x | Rp493.82 Million | Rp905.91 Million | Rp412.09 Million | ▼ -30.3% |
| 2017 | 0.78x | Rp667.49 Million | Rp853.68 Million | Rp186.19 Million | ▼ -6.6% |
| 2016 | 0.84x | Rp565.70 Million | Rp675.52 Million | Rp109.82 Million | ▲ +4.4% |
| 2015 | 0.80x | Rp410.43 Million | Rp511.59 Million | Rp101.16 Million | ▼ -2.8% |
| 2014 | 0.83x | Rp488.72 Million | Rp592.11 Million | Rp103.38 Million | ▲ +10.0% |
| 2013 | 0.75x | Rp541.51 Million | Rp721.75 Million | Rp180.24 Million | ▲ +663.1% |
| 2012 | -0.13x | Rp-57.66 Million | Rp432.72 Million | Rp490.37 Million | ▼ -209.3% |
| 2011 | 0.12x | Rp86.81 Million | Rp712.37 Million | Rp625.56 Million | ▼ -6.9% |
| 2010 | 0.13x | Rp37.20 Million | Rp284.08 Million | Rp246.89 Million | ▼ -84.5% |
| 2009 | 0.84x | Rp635.65 Million | Rp753.02 Million | Rp117.37 Million | ▲ +172.9% |
| 2008 | -1.16x | Rp-71.10 Million | Rp61.39 Million | Rp132.49 Million | ▼ -248.0% |
| 2007 | 0.78x | Rp249.13 Million | Rp318.42 Million | Rp69.29 Million | ▼ -67.8% |
| 2006 | 2.43x | Rp1.13 Trillion | Rp464.09 Billion | Rp662.61 Billion | — |