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). Explore PT Alamtri Resources Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PT Alamtri Resources Indonesia Tbk (ADRO) cash conversion ratio.
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. Check ADRO capex plus investments ratio 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 | -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 | — |