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). Read total liabilities of Medikaloka Hermina PT for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Medikaloka Hermina PT to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |