Humpuss Intermoda Transportasi Free Cash Flow Generation Index
Humpuss Intermoda Transportasi 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). Check asset resilience ratio of Humpuss Intermoda Transportasi to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humpuss Intermoda Transportasi (2000–2024)
Free cash flow generation index of Humpuss Intermoda Transportasi from 2000 to 2024. Historical FCF Generation Index trend for Humpuss Intermoda Transportasi across 21 annual periods. Explore reinvestment intensity of Humpuss Intermoda Transportasi to see what proportion of operating cash flow is directed to capital expenditures.
Humpuss Intermoda Transportasi Free Cash Flow Generation Index by Year (2000–2024)
Humpuss Intermoda Transportasi free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Humpuss Intermoda Transportasi. For the full cash flow conversion analysis, see Humpuss Intermoda Transportasi (HITS) cash flow conversion.
| 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 | — |