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). Explore HATM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HATM cash flow conversion.
Annual Free Cash Flow Generation for Habco Trans Maritima (2021–2024)
Year-by-year Free Cash Flow Generation Index for Habco Trans Maritima. Check how aggressively does Habco Trans Maritima reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |