Himalaya Energi Perkasa Tbk PT (HADE) — Free Cash Flow Generation Index
Himalaya Energi Perkasa Tbk PT (HADE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp160.81 Million represents 1% of operating cash flow (Rp160.81 Million). Explore Himalaya Energi Perkasa Tbk PT (HADE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Himalaya Energi Perkasa Tbk PT Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Himalaya Energi Perkasa Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Himalaya Energi Perkasa Tbk PT cash flow conversion.
Annual Free Cash Flow Generation for Himalaya Energi Perkasa Tbk PT (2014–2022)
Year-by-year Free Cash Flow Generation Index for Himalaya Energi Perkasa Tbk PT. Check Himalaya Energi Perkasa Tbk PT (HADE) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.13x | Rp19.24 Million | Rp145.53 Million | Rp126.30 Million | ▼ -84.9% |
| 2021 | 0.87x | Rp57.21 Million | Rp65.57 Million | Rp8.36 Million | ▲ +150.8% |
| 2020 | 0.35x | Rp29.43 Million | Rp84.61 Million | Rp55.17 Million | ▲ +129.2% |
| 2019 | 0.15x | Rp130.04 Million | Rp856.68 Million | Rp726.64 Million | ▼ -84.8% |
| 2018 | 1.00x | Rp5.45 Billion | Rp5.46 Billion | Rp11.50 Million | ▼ -0.2% |
| 2017 | 1.00x | Rp10.37 Billion | Rp10.38 Billion | Rp4.75 Million | ▼ 0.0% |
| 2015 | 1.00x | Rp21.63 Billion | Rp21.63 Billion | Rp4.75 Million | ▲ +5.6% |
| 2014 | 0.95x | Rp1.88 Billion | Rp1.99 Billion | Rp105.03 Million | — |