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). Explore HDIT capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Hensel Davest Indonesia Tbk PT (HDIT) cash flow conversion.
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. Check HDIT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |