Medikaloka Hermina PT (HEAL) — 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). Explore reinvestment intensity of Medikaloka Hermina PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medikaloka Hermina PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Medikaloka Hermina PT across 10 annual periods. For the full cash flow conversion analysis, see Medikaloka Hermina PT operating cash flow efficiency.
Annual Free Cash Flow Generation for Medikaloka Hermina PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Medikaloka Hermina PT. Check total reinvestment intensity of Medikaloka Hermina PT 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 |
|---|---|---|---|---|---|
| 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 | — |