Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — Free Cash Flow Generation Index
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). See AMIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore AMIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ateliers Mecaniques D’Indonesie Tbk PT market capitalisation.
| 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 | — |