Hexindo Adiperkasa Tbk Free Cash Flow Generation Index
Hexindo Adiperkasa Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hexindo Adiperkasa Tbk (2002–2025)
Free cash flow generation index of Hexindo Adiperkasa Tbk from 2002 to 2025. Historical FCF Generation Index trend for Hexindo Adiperkasa Tbk across 19 annual periods. See Hexindo Adiperkasa Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hexindo Adiperkasa Tbk Free Cash Flow Generation Index by Year (2002–2025)
Hexindo Adiperkasa Tbk free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hexindo Adiperkasa Tbk. For the full cash flow conversion analysis, see HEXA cash generation efficiency.
| 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 | — |