Aneka Tambang Persero Tbk (ANTM) — Free Cash Flow Generation Index
Aneka Tambang Persero Tbk (ANTM) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of Rp1.79 Trillion represents 1% of operating cash flow (Rp2.08 Trillion). See ANTM 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
Aneka Tambang Persero Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Aneka Tambang Persero Tbk across 25 annual periods. Explore ANTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Aneka Tambang Persero Tbk. For the full company profile including market capitalisation, see Aneka Tambang Persero Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | Rp2.46 Trillion | Rp3.68 Trillion | Rp1.22 Trillion | ▼ -10.3% |
| 2023 | 0.74x | Rp4.18 Trillion | Rp5.62 Trillion | Rp1.44 Trillion | ▼ -8.6% |
| 2022 | 0.81x | Rp3.11 Trillion | Rp3.82 Trillion | Rp711.00 Billion | ▼ -9.4% |
| 2021 | 0.90x | Rp4.53 Trillion | Rp5.04 Trillion | Rp511.44 Billion | ▲ +21.1% |
| 2020 | 0.74x | Rp1.65 Trillion | Rp2.22 Trillion | Rp572.40 Billion | ▲ +205.0% |
| 2019 | 0.24x | Rp397.53 Billion | Rp1.63 Trillion | Rp1.24 Trillion | ▲ +269.2% |
| 2018 | -0.14x | Rp-269.54 Billion | Rp1.87 Trillion | Rp2.14 Trillion | ▲ +79.6% |
| 2017 | -0.71x | Rp-973.11 Billion | Rp1.38 Trillion | Rp2.35 Trillion | ▼ -251.3% |
| 2016 | -0.20x | Rp-203.95 Billion | Rp1.02 Trillion | Rp1.22 Trillion | ▲ +92.5% |
| 2015 | -2.68x | Rp-1.31 Trillion | Rp488.90 Billion | Rp1.80 Trillion | ▲ +37.3% |
| 2014 | -4.28x | Rp-1.68 Trillion | Rp391.68 Billion | Rp2.07 Trillion | ▲ +89.6% |
| 2013 | -41.26x | Rp-2.36 Trillion | Rp57.09 Billion | Rp2.41 Trillion | ▼ -2100.0% |
| 2012 | -1.88x | Rp-1.67 Trillion | Rp890.60 Billion | Rp2.56 Trillion | ▼ -539.6% |
| 2011 | 0.43x | Rp668.88 Billion | Rp1.57 Trillion | Rp899.08 Billion | ▼ -35.4% |
| 2010 | 0.66x | Rp1.32 Trillion | Rp2.00 Trillion | Rp681.30 Billion | ▲ +54.7% |
| 2009 | 0.43x | Rp428.56 Billion | Rp1.00 Trillion | Rp575.61 Billion | ▼ -25.1% |
| 2008 | 0.57x | Rp647.89 Billion | Rp1.14 Trillion | Rp489.42 Billion | ▼ -38.0% |
| 2007 | 0.92x | Rp4.44 Trillion | Rp4.84 Trillion | Rp391.90 Billion | ▲ +6.0% |
| 2006 | 0.87x | Rp1.47 Trillion | Rp1.69 Trillion | Rp225.31 Billion | ▲ +170.7% |
| 2005 | -1.23x | Rp-969.88 Billion | Rp790.65 Billion | Rp1.76 Trillion | ▼ -472.2% |
| 2004 | -0.21x | Rp-164.75 Billion | Rp768.54 Billion | Rp933.28 Billion | ▲ +34.0% |
| 2003 | -0.32x | Rp-156.30 Billion | Rp481.18 Billion | Rp637.48 Billion | ▼ -164.3% |
| 2002 | 0.51x | Rp153.50 Billion | Rp303.75 Billion | Rp150.25 Billion | ▲ +287.7% |
| 2001 | -0.27x | Rp-118.94 Billion | Rp441.76 Billion | Rp118.94 Billion | ▼ -75.3% |
| 2000 | -0.15x | Rp-126.75 Billion | Rp825.48 Billion | Rp126.75 Billion | — |