Anabatic Technologies Tbk PT (ATIC) — Free Cash Flow Generation Index

Latest as of March 2025: 0.79x

Anabatic Technologies Tbk PT (ATIC) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of Rp58.01 Billion represents 1% of operating cash flow (Rp73.61 Billion). See Anabatic Technologies Tbk PT (ATIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rp58.01 Billion
IDR

Operating Cash Flow

Rp73.61 Billion
IDR

Capital Expenditures

Rp15.60 Billion
IDR

Anabatic Technologies Tbk PT Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Anabatic Technologies Tbk PT across 7 annual periods. Explore Anabatic Technologies Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anabatic Technologies Tbk PT (2011–2024)

Year-by-year Free Cash Flow Generation Index for Anabatic Technologies Tbk PT. For the full company profile including market capitalisation, see how much is Anabatic Technologies Tbk PT worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.94x Rp842.43 Billion Rp894.24 Billion Rp51.81 Billion ▲ +1.3%
2022 0.93x Rp198.20 Billion Rp213.06 Billion Rp14.86 Billion ▲ +18.5%
2020 0.78x Rp366.02 Billion Rp466.39 Billion Rp100.38 Billion ▲ +138.6%
2018 -2.04x Rp-89.37 Billion Rp43.91 Billion Rp133.28 Billion ▼ -198.2%
2017 -0.68x Rp-35.15 Billion Rp51.50 Billion Rp86.65 Billion ▼ -825.8%
2014 -0.07x Rp-4.73 Billion Rp64.17 Billion Rp68.90 Billion ▲ +60.0%
2011 -0.18x Rp-11.63 Billion Rp63.05 Billion Rp11.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).