Trimitra Prawara Goldland Tbk Pt Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Trimitra Prawara Goldland Tbk Pt 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.03 Billion
IDR

Operating Cash Flow

Rp1.04 Billion
IDR

Capital Expenditures

Rp9.81 Million
IDR

Free Cash Flow Generation Index of Trimitra Prawara Goldland Tbk Pt (2017–2024)

Free cash flow generation index of Trimitra Prawara Goldland Tbk Pt from 2017 to 2024. Historical FCF Generation Index trend for Trimitra Prawara Goldland Tbk Pt across 5 annual periods. See financial flexibility index of Trimitra Prawara Goldland Tbk Pt to measure the company's free cash flow as a share of total liabilities.

Trimitra Prawara Goldland Tbk Pt Free Cash Flow Generation Index by Year (2017–2024)

Trimitra Prawara Goldland Tbk Pt free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Trimitra Prawara Goldland Tbk Pt. For the full cash flow conversion analysis, see ATAP cash flow conversion.

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