Trimitra Prawara Goldland Tbk Pt (ATAP) — Free Cash Flow Generation Index
Trimitra Prawara Goldland Tbk Pt (ATAP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp1.03 Billion represents 1% of operating cash flow (Rp1.04 Billion). Read ATAP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trimitra Prawara Goldland Tbk Pt Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Trimitra Prawara Goldland Tbk Pt across 5 annual periods. Explore Trimitra Prawara Goldland Tbk Pt (ATAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trimitra Prawara Goldland Tbk Pt (2017–2024)
Year-by-year Free Cash Flow Generation Index for Trimitra Prawara Goldland Tbk Pt. For the full company profile including market capitalisation, see ATAP market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | Rp221.57 Million | Rp243.11 Million | Rp21.54 Million | ▼ -7.3% |
| 2021 | 0.98x | Rp8.37 Billion | Rp8.51 Billion | Rp140.98 Million | ▲ +14.6% |
| 2019 | 0.86x | Rp5.96 Billion | Rp6.95 Billion | Rp984.73 Million | ▲ +106.4% |
| 2018 | 0.42x | Rp1.98 Billion | Rp4.75 Billion | Rp2.77 Billion | ▼ -48.4% |
| 2017 | 0.81x | Rp3.77 Billion | Rp4.68 Billion | Rp904.89 Million | — |