Hensel Davest Indonesia Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Hensel Davest Indonesia Tbk PT free cash flow generation index. Hensel Davest Indonesia Tbk PT (HDIT) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp31.30K represents 1% of operating cash flow (Rp31.30K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp31.30K
IDR

Operating Cash Flow

Rp31.30K
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Hensel Davest Indonesia Tbk PT (2016–2025)

Free cash flow generation index of Hensel Davest Indonesia Tbk PT from 2016 to 2025. Historical FCF Generation Index trend for Hensel Davest Indonesia Tbk PT across 4 annual periods. See HDIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hensel Davest Indonesia Tbk PT Free Cash Flow Generation Index by Year (2016–2025)

Hensel Davest Indonesia Tbk PT free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hensel Davest Indonesia Tbk PT. For the full cash flow conversion analysis, see Hensel Davest Indonesia Tbk PT (HDIT) cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rp202.83 Million Rp202.83 Million Rp0.00 ▲ +10.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).