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). Read HK Metals Utama Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of HK Metals Utama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

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 (HKMU) total market value.

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).