PAM Mineral Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

PAM Mineral Tbk PT 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp63.40 Billion
IDR

Operating Cash Flow

Rp65.73 Billion
IDR

Capital Expenditures

Rp2.33 Billion
IDR

Free Cash Flow Generation Index of PAM Mineral Tbk PT (2020–2024)

Free cash flow generation index of PAM Mineral Tbk PT from 2020 to 2024. Historical FCF Generation Index trend for PAM Mineral Tbk PT across 3 annual periods. See NICL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

PAM Mineral Tbk PT Free Cash Flow Generation Index by Year (2020–2024)

PAM Mineral Tbk PT free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for PAM Mineral Tbk PT. For the full cash flow conversion analysis, see PAM Mineral Tbk PT operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).