Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — Free Cash Flow Generation Index

Latest as of July 2025: 0.96x

Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Free Cash Flow Generation Index of 0.96x as of July 2025. Free cash flow of Rp20.10 Billion represents 1% of operating cash flow (Rp21.02 Billion). Explore AMIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp20.10 Billion
IDR

Operating Cash Flow

Rp21.02 Billion
IDR

Capital Expenditures

Rp921.73 Million
IDR

Ateliers Mecaniques D’Indonesie Tbk PT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Ateliers Mecaniques D’Indonesie Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Ateliers Mecaniques D’Indonesie Tbk PT generate cash.

Annual Free Cash Flow Generation for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

Year-by-year Free Cash Flow Generation Index for Ateliers Mecaniques D’Indonesie Tbk PT. Check Ateliers Mecaniques D’Indonesie Tbk PT total reinvestment intensity 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
2025 0.95x Rp28.05 Billion Rp29.42 Billion Rp1.37 Billion ▲ +1.3%
2023 0.94x Rp18.76 Billion Rp19.93 Billion Rp1.16 Billion ▲ +0.1%
2022 0.94x Rp44.29 Billion Rp47.10 Billion Rp2.81 Billion ▲ +3.1%
2021 0.91x Rp21.45 Billion Rp23.51 Billion Rp2.06 Billion ▲ +12.3%
2020 0.81x Rp9.73 Billion Rp11.98 Billion Rp2.25 Billion ▲ +1556.3%
2019 -0.06x Rp-751.56 Million Rp13.47 Billion Rp14.22 Billion ▼ -106.0%
2015 0.94x Rp12.74 Billion Rp13.61 Billion Rp864.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).