Atlas Resources Tbk Free Cash Flow Generation Index

Latest as of September 2025: -1.09x

Atlas Resources Tbk 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). Check Atlas Resources Tbk (ARII) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.09x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-5.56 Million
IDR

Operating Cash Flow

Rp5.11 Million
IDR

Capital Expenditures

Rp10.67 Million
IDR

Free Cash Flow Generation Index of Atlas Resources Tbk (2010–2024)

Free cash flow generation index of Atlas Resources Tbk from 2010 to 2024. Historical FCF Generation Index trend for Atlas Resources Tbk across 11 annual periods. Explore capital reinvestment ratio of Atlas Resources Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Atlas Resources Tbk Free Cash Flow Generation Index by Year (2010–2024)

Atlas Resources Tbk free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Atlas Resources Tbk. For the full cash flow conversion analysis, see Atlas Resources Tbk (ARII) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).