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 2025. Free cash flow of Rp222.00 Million represents 1% of operating cash flow (Rp222.00 Million). Read HDIT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hensel Davest Indonesia Tbk PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hensel Davest Indonesia Tbk PT across 4 annual periods. Explore Hensel Davest Indonesia Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hensel Davest Indonesia Tbk PT (2016–2025)
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 (HDIT) total market value.
| 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 | — |