HK Metals Utama Tbk PT (HKMU) — Free Cash Flow Generation Index

Latest as of December 2022: 1.26x

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). See how liquid is HK Metals Utama Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.26x

Free Cash Flow / Operating CF

Free Cash Flow

Rp8.37 Million

IDR

Operating Cash Flow

Rp6.67 Million

IDR

Capital Expenditures

Rp1.70 Million

IDR

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. Explore HKMU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see HK Metals Utama Tbk PT stock valuation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).