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). Explore how much does PAM Mineral Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAM Mineral Tbk PT cash conversion from operations.
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. Check PAM Mineral Tbk PT (NICL) reinvestment rate 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 | 0.98x | 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 | — |