Atlas Resources Tbk (ARII) — Free Cash Flow Generation Index
Atlas Resources Tbk (ARII) has a Free Cash Flow Generation Index of -1.09x as of September 2025. Free cash flow of Rp-5.56 Million represents -1% of operating cash flow (Rp5.11 Million). See ARII working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Resources Tbk Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Atlas Resources Tbk across 11 annual periods. Explore Atlas Resources Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlas Resources Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Resources Tbk. For the full company profile including market capitalisation, see Atlas Resources Tbk (ARII) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp7.69 Million | Rp60.27 Million | Rp52.58 Million | ▼ -46.0% |
| 2023 | 0.24x | Rp10.31 Million | Rp43.65 Million | Rp33.34 Million | ▲ +121.3% |
| 2022 | 0.11x | Rp2.60 Million | Rp24.40 Million | Rp21.80 Million | ▼ -83.5% |
| 2021 | 0.65x | Rp11.54 Million | Rp17.79 Million | Rp6.25 Million | ▲ +37.6% |
| 2020 | 0.47x | Rp7.50 Million | Rp15.93 Million | Rp8.42 Million | ▼ -6.4% |
| 2019 | 0.50x | Rp8.87 Million | Rp17.62 Million | Rp8.75 Million | ▲ +25.0% |
| 2018 | 0.40x | Rp8.97 Million | Rp22.28 Million | Rp13.31 Million | ▲ +84.8% |
| 2015 | 0.22x | Rp2.82 Million | Rp12.95 Million | Rp10.13 Million | ▼ -35.8% |
| 2014 | 0.34x | Rp5.22 Million | Rp15.38 Million | Rp10.16 Million | ▲ +111.9% |
| 2012 | -2.86x | Rp-40.29 Million | Rp14.11 Million | Rp54.40 Million | ▼ -2293.9% |
| 2010 | -0.12x | Rp-1.04 Million | Rp8.68 Million | Rp9.72 Million | — |