Himalaya Energi Perkasa Tbk PT Free Cash Flow Generation Index
Himalaya Energi Perkasa Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Himalaya Energi Perkasa Tbk PT (2014–2022)
Free cash flow generation index of Himalaya Energi Perkasa Tbk PT from 2014 to 2022. Historical FCF Generation Index trend for Himalaya Energi Perkasa Tbk PT across 8 annual periods. See Himalaya Energi Perkasa Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Himalaya Energi Perkasa Tbk PT Free Cash Flow Generation Index by Year (2014–2022)
Himalaya Energi Perkasa Tbk PT free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Himalaya Energi Perkasa Tbk PT. For the full cash flow conversion analysis, see Himalaya Energi Perkasa Tbk PT cash flow conversion.
| 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 | — |