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). See Humpuss Intermoda Transportasi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Humpuss Intermoda Transportasi to assess how comfortably operating cash covers total debt obligations.
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 HITS company net worth.
| 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 | — |