Humpuss Intermoda Transportasi (HITS) — Free Cash Flow Generation Index
Humpuss Intermoda Transportasi (HITS) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of Rp2.52 Million represents 0% of operating cash flow (Rp6.29 Million). Read HITS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humpuss Intermoda Transportasi Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Humpuss Intermoda Transportasi across 21 annual periods. Explore Humpuss Intermoda Transportasi (HITS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year Free Cash Flow Generation Index for Humpuss Intermoda Transportasi. For the full company profile including market capitalisation, see market value of Humpuss Intermoda Transportasi.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | Rp-6.73 Million | Rp24.71 Million | Rp31.44 Million | ▼ -57.3% |
| 2023 | -0.17x | Rp-3.01 Million | Rp17.38 Million | Rp20.39 Million | ▼ -139.4% |
| 2022 | 0.44x | Rp4.96 Million | Rp11.28 Million | Rp6.32 Million | ▲ +500.1% |
| 2021 | -0.11x | Rp-1.14 Million | Rp10.33 Million | Rp11.46 Million | ▼ -118.1% |
| 2020 | 0.61x | Rp22.38 Million | Rp36.75 Million | Rp14.38 Million | ▲ +15.6% |
| 2019 | 0.53x | Rp14.18 Million | Rp26.93 Million | Rp12.75 Million | ▲ +116.4% |
| 2018 | 0.24x | Rp10.85 Million | Rp44.57 Million | Rp33.73 Million | ▲ +165.1% |
| 2017 | -0.37x | Rp-8.74 Million | Rp23.37 Million | Rp32.11 Million | ▼ -172.2% |
| 2015 | 0.52x | Rp9.90 Million | Rp19.12 Million | Rp9.22 Million | ▲ +29.5% |
| 2014 | 0.40x | Rp4.18 Million | Rp10.45 Million | Rp6.27 Million | ▲ +157.8% |
| 2013 | -0.69x | Rp-9.12 Million | Rp13.18 Million | Rp22.30 Million | ▼ -1146835.5% |
| 2009 | 0.00x | Rp-3.75 Million | Rp62.21 Billion | Rp3.75 Million | ▼ -80.9% |
| 2008 | 0.00x | Rp-12.02 Million | Rp360.30 Billion | Rp12.02 Million | ▼ -100.0% |
| 2007 | 1.09x | Rp130.55 Billion | Rp120.06 Billion | Rp10.48 Billion | ▲ +0.6% |
| 2006 | 1.08x | Rp237.91 Billion | Rp220.08 Billion | Rp17.83 Billion | ▲ +0.0% |
| 2005 | 1.08x | Rp335.98 Billion | Rp310.90 Billion | Rp25.07 Billion | ▼ -13.1% |
| 2004 | 1.24x | Rp341.14 Billion | Rp274.18 Billion | Rp66.96 Billion | ▲ +23.7% |
| 2003 | 1.01x | Rp237.00 Billion | Rp235.63 Billion | Rp1.37 Billion | ▲ +0.2% |
| 2002 | 1.00x | Rp327.03 Billion | Rp325.83 Billion | Rp1.20 Billion | ▼ -0.2% |
| 2001 | 1.01x | Rp235.31 Billion | Rp233.89 Billion | Rp1.41 Billion | ▼ -0.4% |
| 2000 | 1.01x | Rp136.16 Billion | Rp134.78 Billion | Rp1.38 Billion | — |