PAM Mineral Tbk PT (NICL) — Free Cash Flow Generation Index
PAM Mineral Tbk PT (NICL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rp63.40 Billion represents 1% of operating cash flow (Rp65.73 Billion). See working capital to net assets of PAM Mineral Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PAM Mineral Tbk PT Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for PAM Mineral Tbk PT across 3 annual periods. Explore how well can PAM Mineral Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PAM Mineral Tbk PT (2020–2024)
Year-by-year Free Cash Flow Generation Index for PAM Mineral Tbk PT. For the full company profile including market capitalisation, see PAM Mineral Tbk PT (NICL) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp481.41 Billion | Rp491.71 Billion | Rp10.30 Billion | ▲ +108.9% |
| 2022 | 0.47x | Rp4.32 Billion | Rp9.22 Billion | Rp4.90 Billion | ▼ -34.3% |
| 2020 | 0.71x | Rp18.32 Billion | Rp25.70 Billion | Rp7.38 Billion | — |