HK Metals Utama Tbk PT (HKMU) — Free Cash Flow Generation Index
HK Metals Utama Tbk PT (HKMU) has a Free Cash Flow Generation Index of 1.26x as of December 2022. Free cash flow of Rp8.37 Million represents 1% of operating cash flow (Rp6.67 Million). Explore how much does HK Metals Utama Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HK Metals Utama Tbk PT Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for HK Metals Utama Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see HKMU cash flow conversion.
Annual Free Cash Flow Generation for HK Metals Utama Tbk PT (2017–2021)
Year-by-year Free Cash Flow Generation Index for HK Metals Utama Tbk PT. Check HK Metals Utama Tbk PT cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.31x | Rp3.57 Billion | Rp11.38 Billion | Rp7.80 Billion | ▼ -96.3% |
| 2017 | 8.54x | Rp385.09 Billion | Rp45.12 Billion | Rp339.98 Billion | — |