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). See working capital to net assets of Medikaloka Hermina PT to evaluate short-term liquidity relative to the company's equity base.
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. Explore Medikaloka Hermina PT (HEAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medikaloka Hermina PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Medikaloka Hermina PT. For the full company profile including market capitalisation, see HEAL company net worth.
| 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 | — |