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). See how liquid is Trimitra Prawara Goldland Tbk Pt's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ATAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |