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). See PTBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore PTBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bukit Asam Tbk PT (PTBA) market capitalisation.
| 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 | — |