Bukit Asam Tbk PT (PTBA) — Free Cash Flow Generation Index
Bukit Asam Tbk PT (PTBA) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of Rp1.14 Trillion represents 1% of operating cash flow (Rp2.06 Trillion). Explore PTBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bukit Asam Tbk PT Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bukit Asam Tbk PT across 24 annual periods. For the full cash flow conversion analysis, see PTBA cash flow conversion.
Annual Free Cash Flow Generation for Bukit Asam Tbk PT (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bukit Asam Tbk PT. Check PTBA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rp2.76 Trillion | Rp6.26 Trillion | Rp3.51 Trillion | ▼ -41.8% |
| 2024 | 0.76x | Rp3.82 Trillion | Rp5.05 Trillion | Rp1.23 Trillion | ▲ +8.3% |
| 2023 | 0.70x | Rp2.17 Trillion | Rp3.10 Trillion | Rp937.25 Billion | ▼ -24.9% |
| 2022 | 0.93x | Rp11.64 Trillion | Rp12.53 Trillion | Rp889.14 Billion | ▲ +1.9% |
| 2021 | 0.91x | Rp9.85 Trillion | Rp10.80 Trillion | Rp948.95 Billion | ▲ +14.5% |
| 2020 | 0.80x | Rp2.80 Trillion | Rp3.51 Trillion | Rp715.06 Billion | ▲ +12.2% |
| 2019 | 0.71x | Rp3.05 Trillion | Rp4.30 Trillion | Rp1.25 Trillion | ▼ -20.5% |
| 2018 | 0.89x | Rp7.03 Trillion | Rp7.87 Trillion | Rp839.37 Billion | ▲ +24.8% |
| 2017 | 0.72x | Rp1.73 Trillion | Rp2.42 Trillion | Rp686.17 Billion | ▼ -15.1% |
| 2016 | 0.84x | Rp1.63 Trillion | Rp1.93 Trillion | Rp301.47 Billion | ▲ +32.3% |
| 2015 | 0.64x | Rp1.21 Trillion | Rp1.90 Trillion | Rp687.24 Billion | ▲ +0.7% |
| 2014 | 0.63x | Rp1.25 Trillion | Rp1.98 Trillion | Rp724.26 Billion | ▲ +38.8% |
| 2013 | 0.46x | Rp936.26 Billion | Rp2.05 Trillion | Rp1.12 Trillion | ▼ -35.8% |
| 2012 | 0.71x | Rp1.57 Trillion | Rp2.21 Trillion | Rp640.21 Billion | ▼ -23.9% |
| 2011 | 0.93x | Rp3.37 Trillion | Rp3.60 Trillion | Rp235.25 Billion | ▲ +16.4% |
| 2010 | 0.80x | Rp2.00 Trillion | Rp2.49 Trillion | Rp489.87 Billion | ▼ -17.9% |
| 2009 | 0.98x | Rp2.68 Trillion | Rp2.74 Trillion | Rp57.59 Billion | ▲ +3.4% |
| 2008 | 0.95x | Rp1.52 Trillion | Rp1.61 Trillion | Rp86.37 Billion | ▼ -1.6% |
| 2007 | 0.96x | Rp1.32 Trillion | Rp1.37 Trillion | Rp52.13 Billion | ▲ +8.8% |
| 2006 | 0.88x | Rp298.26 Billion | Rp337.50 Billion | Rp39.24 Billion | ▼ -4.2% |
| 2005 | 0.92x | Rp314.51 Billion | Rp341.06 Billion | Rp26.55 Billion | ▼ -15.3% |
| 2004 | 1.09x | Rp622.94 Billion | Rp571.90 Billion | Rp51.04 Billion | ▼ -31.5% |
| 2003 | 1.59x | Rp331.59 Billion | Rp208.47 Billion | Rp123.11 Billion | ▲ +25.4% |
| 2002 | 1.27x | Rp346.17 Billion | Rp272.91 Billion | Rp73.26 Billion | — |