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). Read how much debt does Aneka Tambang Persero Tbk carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |