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). See Hexindo Adiperkasa Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Hexindo Adiperkasa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HEXA market cap overview.
| 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 | — |