Hensel Davest Indonesia Tbk PT (HDIT) — Free Cash Flow Generation Index
Hensel Davest Indonesia Tbk PT (HDIT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp3.68 Million represents 1% of operating cash flow (Rp3.68 Million). See Hensel Davest Indonesia Tbk PT 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
Hensel Davest Indonesia Tbk PT Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Hensel Davest Indonesia Tbk PT across 3 annual periods. Explore Hensel Davest Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hensel Davest Indonesia Tbk PT (2016–2021)
Year-by-year Free Cash Flow Generation Index for Hensel Davest Indonesia Tbk PT. For the full company profile including market capitalisation, see Hensel Davest Indonesia Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | Rp20.50 Billion | Rp22.55 Billion | Rp2.05 Billion | ▼ -8.9% |
| 2017 | 1.00x | Rp9.13 Billion | Rp9.16 Billion | Rp21.74 Million | ▲ +19.4% |
| 2016 | 0.84x | Rp76.48 Million | Rp91.55 Million | Rp15.07 Million | — |