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). Read Himalaya Energi Perkasa Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 HADE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Himalaya Energi Perkasa Tbk PT (HADE) market capitalisation.
| 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 | — |