HK Metals Utama Tbk PT Free Cash Flow Generation Index
HK Metals Utama Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HK Metals Utama Tbk PT (2017–2021)
Free cash flow generation index of HK Metals Utama Tbk PT from 2017 to 2021. Historical FCF Generation Index trend for HK Metals Utama Tbk PT across 2 annual periods. See HK Metals Utama Tbk PT (HKMU) flexibility index to measure the company's free cash flow as a share of total liabilities.
HK Metals Utama Tbk PT Free Cash Flow Generation Index by Year (2017–2021)
HK Metals Utama Tbk PT free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for HK Metals Utama Tbk PT. For the full cash flow conversion analysis, see how efficiently does HK Metals Utama Tbk PT generate cash.
| 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 | — |