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). Read debt load of Hexindo Adiperkasa Tbk for a breakdown of total debt and financial obligations.
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. Explore how much does Hexindo Adiperkasa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year Free Cash Flow Generation Index for Hexindo Adiperkasa Tbk. For the full company profile including market capitalisation, see market value of Hexindo Adiperkasa Tbk.
| 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 | — |