Hexindo Adiperkasa Tbk (HEXA) — Free Cash Flow Generation Index
Hexindo Adiperkasa Tbk (HEXA) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp5.59 Million represents 1% of operating cash flow (Rp6.68 Million). Explore HEXA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hexindo Adiperkasa Tbk Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Hexindo Adiperkasa Tbk across 19 annual periods. For the full cash flow conversion analysis, see Hexindo Adiperkasa Tbk (HEXA) cash conversion ratio.
Annual Free Cash Flow Generation for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hexindo Adiperkasa Tbk. Check Hexindo Adiperkasa Tbk total reinvestment intensity 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 | 0.72x | Rp16.97 Million | Rp23.59 Million | Rp6.62 Million | ▼ -23.1% |
| 2024 | 0.94x | Rp38.51 Million | Rp41.14 Million | Rp2.63 Million | ▲ +34.8% |
| 2022 | 0.69x | Rp3.39 Million | Rp4.88 Million | Rp1.49 Million | ▼ -29.4% |
| 2021 | 0.98x | Rp51.71 Million | Rp52.57 Million | Rp861.75K | ▲ +6.6% |
| 2020 | 0.92x | Rp42.10 Million | Rp45.62 Million | Rp3.52 Million | ▼ -5.6% |
| 2018 | 0.98x | Rp57.23 Million | Rp58.52 Million | Rp1.29 Million | ▼ -0.2% |
| 2017 | 0.98x | Rp71.30 Million | Rp72.78 Million | Rp1.48 Million | ▲ +0.5% |
| 2016 | 0.98x | Rp92.01 Million | Rp94.37 Million | Rp2.36 Million | ▲ +15.4% |
| 2015 | 0.84x | Rp31.72 Million | Rp37.56 Million | Rp5.84 Million | ▼ -3.2% |
| 2014 | 0.87x | Rp67.25 Million | Rp77.04 Million | Rp9.79 Million | ▲ +395.0% |
| 2011 | -0.30x | Rp-5.43 Million | Rp18.36 Million | Rp5.43 Million | ▼ -475.2% |
| 2010 | -0.05x | Rp-4.99 Million | Rp97.05 Million | Rp4.99 Million | ▼ -136244.4% |
| 2009 | 0.00x | Rp-6.19 Million | Rp164.08 Billion | Rp6.19 Million | ▼ -135.6% |
| 2008 | 0.00x | Rp-3.45 Million | Rp215.45 Billion | Rp3.45 Million | ▲ +76.6% |
| 2007 | 0.00x | Rp-8.41 Million | Rp122.95 Billion | Rp8.41 Million | ▼ -100.0% |
| 2005 | 1.13x | Rp156.34 Billion | Rp138.05 Billion | Rp18.29 Billion | ▲ +7.0% |
| 2004 | 1.06x | Rp125.98 Billion | Rp119.05 Billion | Rp6.92 Billion | ▼ -50.3% |
| 2003 | 2.13x | Rp153.73 Billion | Rp72.20 Billion | Rp81.53 Billion | ▼ -65.3% |
| 2002 | 6.13x | Rp99.80 Billion | Rp16.27 Billion | Rp83.52 Billion | — |