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). See Habco Trans Maritima working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HATM market cap overview.
| 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 | — |