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). Explore Humpuss Intermoda Transportasi (HITS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HITS cash flow metrics.
Annual Free Cash Flow Generation for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year Free Cash Flow Generation Index for Humpuss Intermoda Transportasi. Check HITS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |