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). See HADE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Himalaya Energi Perkasa Tbk PT (HADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see HADE market cap.
| 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 | — |