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). Explore ARII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Atlas Resources Tbk cash flow conversion.
Annual Free Cash Flow Generation for Atlas Resources Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Resources Tbk. Check Atlas Resources Tbk cash flow reinvestment rate 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 | 0.13x | 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 | — |