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). See PT Alamtri Resources Indonesia Tbk (ADRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ADRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PT Alamtri Resources Indonesia Tbk market capitalisation.
| 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 | — |