PT Alamtri Resources Indonesia Tbk

PADEFOTCEnergy● Active

$0.14

+$0.03(+24.44%)

Market Cap$4.0B

P/E Ratio—

52W High$0.1555

52W Low$0.0739

Avg Volume158

Open$0.14

Beta-0.28

Free Cash Flow Financials Revenue

PT Alamtri Resources Indonesia Tbk (PADEF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PADEF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PADEF · FCF · TTM · margin & CAGR

Free cash flow was −$207.4M for FY2025 (fiscal year ending 2025-12-31), up 58.6% year-over-year The FCF margin was -11.1%.

FY2025 Free Cash Flow−$207.4M▲ +58.6% YoY

Trailing 12M (TTM)−$94.3Mtrailing 4 quarters sum

FCF Margin-11.1%−$207.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PADEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$594.1M(802M)−$207.4M▲ +58.6%-11.1%

FY2024$335.1M(837M)−$501.5M▼ 188.8%-24.1%

FY2023$1.15B(579M)$565.0M▼ 82.8%8.7%

FY2022$3.68B(404M)$3.28B▲ +160.9%40.5%

FY2021$1.44B(181M)$1.26B▲ +115.8%31.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PADEF · P/FCF · FCF yield · FCF per share

PT Alamtri Resources Indonesia Tbk (PADEF) reported negative free cash flow of −$0.21B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PADEF · cash flow statement · operating / investing / financing

For FY2025, PT Alamtri Resources Indonesia Tbk generated $594.1M in operating cash flow and spent 802M in capital expenditures, yielding −$207.4M in free cash flow.

Operating Activities

+$594.1M

Cash from core business operations

2025-12-31

Investing Activities

−$531.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$405.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($594.1M) − |CapEx| (802M) = FCF (−$207.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PADEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PT Alamtri Resources Indonesia TbkYOU

PADEF

−$207.4M+58.6%-11.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PT Alamtri Resources Indonesia Tbk (PADEF) reported free cash flow of −$207.4M for FY2025 (fiscal year ending 2025-12-31), up 58.6% year-over-year. The FCF margin was -11.1%.

Based on available data, PT Alamtri Resources Indonesia Tbk has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $3.28B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PADEF free cash flow · 8 questions

PT Alamtri Resources Indonesia Tbk free cash flow was −$207.4M for FY2025, up 58.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$94.3M.

PADEF free cash flowPADEF FCFPADEF FCF 2025PADEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PT Alamtri Resources Indonesia Tbk · PT Alamtri Resources Indonesia Tbk SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026