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). Read ARII current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Atlas Resources Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |