Habco Trans Maritima Free Cash Flow Generation Index
Habco Trans Maritima 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Habco Trans Maritima (2021–2024)
Free cash flow generation index of Habco Trans Maritima from 2021 to 2024. Historical FCF Generation Index trend for Habco Trans Maritima across 4 annual periods. See HATM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Habco Trans Maritima Free Cash Flow Generation Index by Year (2021–2024)
Habco Trans Maritima free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Habco Trans Maritima. For the full cash flow conversion analysis, see how efficiently does Habco Trans Maritima generate cash.
| 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 | — |