Medikaloka Hermina PT Free Cash Flow Generation Index
Medikaloka Hermina PT free cash flow generation index. Medikaloka Hermina PT (HEAL) has a Free Cash Flow Generation Index of -0.96x as of June 2025. Free cash flow of Rp-217.35 Billion represents -1% of operating cash flow (Rp225.37 Billion). Check Medikaloka Hermina PT (HEAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medikaloka Hermina PT (2015–2024)
Free cash flow generation index of Medikaloka Hermina PT from 2015 to 2024. Historical FCF Generation Index trend for Medikaloka Hermina PT across 10 annual periods. Explore HEAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Medikaloka Hermina PT Free Cash Flow Generation Index by Year (2015–2024)
Medikaloka Hermina PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Medikaloka Hermina PT. For the full cash flow conversion analysis, see Medikaloka Hermina PT (HEAL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.01x | Rp-1.14 Trillion | Rp1.14 Trillion | Rp2.28 Trillion | ▼ -388.6% |
| 2023 | -0.21x | Rp-271.71 Billion | Rp1.32 Trillion | Rp1.59 Trillion | ▲ +83.4% |
| 2022 | -1.24x | Rp-625.43 Billion | Rp503.58 Billion | Rp1.13 Trillion | ▼ -458.7% |
| 2021 | 0.35x | Rp642.79 Billion | Rp1.86 Trillion | Rp1.21 Trillion | ▲ +64.7% |
| 2020 | 0.21x | Rp236.83 Billion | Rp1.13 Trillion | Rp889.65 Billion | ▲ +3680.6% |
| 2019 | -0.01x | Rp-3.36 Billion | Rp572.58 Billion | Rp575.94 Billion | ▲ +99.7% |
| 2018 | -2.16x | Rp-522.49 Billion | Rp241.67 Billion | Rp764.16 Billion | ▼ -334.9% |
| 2017 | -0.50x | Rp-231.23 Billion | Rp465.08 Billion | Rp696.31 Billion | ▼ -44.2% |
| 2016 | -0.34x | Rp-125.08 Billion | Rp362.85 Billion | Rp487.92 Billion | ▲ +55.2% |
| 2015 | -0.77x | Rp-196.95 Billion | Rp255.71 Billion | Rp452.66 Billion | — |