Bukit Asam Tbk PT (PTBA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.56x
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). Read debt load of Bukit Asam Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
Rp1.14 Trillion
IDR
Operating Cash Flow
Rp2.06 Trillion
IDR
Capital Expenditures
Rp915.80 Billion
IDR
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PTBA market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).