Habco Trans Maritima (HATM) — Free Cash Flow Generation Index
Habco Trans Maritima (HATM) has a Free Cash Flow Generation Index of -11.31x as of June 2025. Free cash flow of Rp-314.91 Billion represents -11% of operating cash flow (Rp27.84 Billion). Read HATM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Habco Trans Maritima Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Habco Trans Maritima across 4 annual periods. Explore Habco Trans Maritima (HATM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Habco Trans Maritima (2021–2024)
Year-by-year Free Cash Flow Generation Index for Habco Trans Maritima. For the full company profile including market capitalisation, see Habco Trans Maritima market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | Rp-212.40 Billion | Rp198.58 Billion | Rp410.97 Billion | ▼ -211.9% |
| 2023 | -0.34x | Rp-60.36 Billion | Rp176.01 Billion | Rp236.37 Billion | ▲ +64.4% |
| 2022 | -0.96x | Rp-126.06 Billion | Rp130.76 Billion | Rp256.81 Billion | ▲ +43.9% |
| 2021 | -1.72x | Rp-130.29 Billion | Rp75.83 Billion | Rp206.12 Billion | — |