PT Alamtri Resources Indonesia Tbk Free Cash Flow Generation Index
PT Alamtri Resources Indonesia Tbk 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). Check PT Alamtri Resources Indonesia Tbk liquidity resilience 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 PT Alamtri Resources Indonesia Tbk (2006–2024)
Free cash flow generation index of PT Alamtri Resources Indonesia Tbk from 2006 to 2024. Historical FCF Generation Index trend for PT Alamtri Resources Indonesia Tbk across 19 annual periods. Explore ADRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Alamtri Resources Indonesia Tbk Free Cash Flow Generation Index by Year (2006–2024)
PT Alamtri Resources Indonesia Tbk free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for PT Alamtri Resources Indonesia Tbk. For the full cash flow conversion analysis, see PT Alamtri Resources Indonesia Tbk cash flow conversion.
| 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 | — |