Grand House Mulia Pt (HOMI) — Financial Flexibility Index
Grand House Mulia Pt (HOMI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Rp2.21 Billion (operating CF Rp1.95 Billion minus capex Rp266.21 Million) represents 0% of total liabilities (Rp54.66 Billion). Also explore Grand House Mulia Pt (HOMI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand House Mulia Pt Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grand House Mulia Pt across 9 annual periods. Check Grand House Mulia Pt (HOMI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grand House Mulia Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Grand House Mulia Pt. For the full company profile including market capitalisation, see HOMI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp1.02 Billion | Rp754.26 Million | Rp54.66 Billion | ▲ +318.6% |
| 2024 | 0.00x | Rp342.79 Million | Rp342.79 Million | Rp76.86 Billion | ▼ -98.0% |
| 2023 | 0.22x | Rp20.31 Billion | Rp20.27 Billion | Rp91.16 Billion | ▼ -9.1% |
| 2022 | 0.25x | Rp33.93 Billion | Rp14.55 Billion | Rp138.40 Billion | ▲ +98.5% |
| 2021 | 0.12x | Rp18.02 Billion | Rp16.99 Billion | Rp145.91 Billion | ▲ +334.8% |
| 2020 | -0.05x | Rp-6.33 Billion | Rp-6.40 Billion | Rp120.36 Billion | ▲ +87.3% |
| 2019 | -0.42x | Rp-37.02 Billion | Rp-37.03 Billion | Rp89.15 Billion | ▼ -104.6% |
| 2018 | 9.01x | Rp9.01 Billion | Rp8.90 Billion | Rp1.00 Billion | ▲ +103.9% |
| 2017 | -228.49x | Rp-22.85 Billion | Rp-23.12 Billion | Rp100.00 Million | — |