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). Explore ATAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Trimitra Prawara Goldland Tbk Pt cash flow conversion.
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. Check cash flow reinvestment rate of Trimitra Prawara Goldland Tbk Pt 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 | 0.91x | 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 | — |