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). Explore Aneka Tambang Persero 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
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. For the full cash flow conversion analysis, see ANTM cash flow metrics.
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. Check cash flow reinvestment rate of Aneka Tambang Persero Tbk 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 | 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 | — |