Hanjaya Mandala Sampoerna Tbk PT (HMSP) — Free Cash Flow Generation Index
Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Rp2.80 Trillion represents 1% of operating cash flow (Rp2.92 Trillion). Read Hanjaya Mandala Sampoerna Tbk PT (HMSP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanjaya Mandala Sampoerna Tbk PT Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Explore HMSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hanjaya Mandala Sampoerna Tbk PT. For the full company profile including market capitalisation, see HMSP market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rp6.66 Trillion | Rp7.42 Trillion | Rp755.39 Billion | ▲ +39.0% |
| 2024 | 0.65x | Rp3.34 Trillion | Rp5.16 Trillion | Rp1.83 Trillion | ▼ -11.3% |
| 2023 | 0.73x | Rp4.58 Trillion | Rp6.29 Trillion | Rp1.70 Trillion | ▲ +11.1% |
| 2022 | 0.66x | Rp4.14 Trillion | Rp6.32 Trillion | Rp2.18 Trillion | ▼ -31.7% |
| 2021 | 0.96x | Rp9.89 Trillion | Rp10.31 Trillion | Rp412.27 Billion | ▲ +0.8% |
| 2020 | 0.95x | Rp11.39 Trillion | Rp11.96 Trillion | Rp566.83 Billion | ▲ +0.9% |
| 2019 | 0.94x | Rp16.19 Trillion | Rp17.15 Trillion | Rp959.54 Billion | ▼ -0.8% |
| 2018 | 0.95x | Rp19.21 Trillion | Rp20.19 Trillion | Rp984.54 Billion | ▲ +2.8% |
| 2017 | 0.93x | Rp14.24 Trillion | Rp15.38 Trillion | Rp1.14 Trillion | ▲ +0.0% |
| 2016 | 0.93x | Rp13.03 Trillion | Rp14.08 Trillion | Rp1.05 Trillion | ▲ +3977.0% |
| 2015 | -0.02x | Rp-19.42 Billion | Rp813.57 Billion | Rp832.98 Billion | ▼ -102.8% |
| 2014 | 0.87x | Rp9.61 Trillion | Rp11.10 Trillion | Rp1.49 Trillion | ▼ -1.9% |
| 2013 | 0.88x | Rp9.53 Trillion | Rp10.80 Trillion | Rp1.27 Trillion | ▲ +6.1% |
| 2012 | 0.83x | Rp3.40 Trillion | Rp4.09 Trillion | Rp687.13 Billion | ▼ -13.3% |
| 2011 | 0.96x | Rp10.64 Trillion | Rp11.09 Trillion | Rp443.95 Billion | ▲ +1.7% |
| 2010 | 0.94x | Rp6.66 Trillion | Rp7.06 Trillion | Rp397.29 Billion | ▲ +8.9% |
| 2009 | 0.87x | Rp3.73 Trillion | Rp4.31 Trillion | Rp575.18 Billion | ▲ +15.8% |
| 2008 | 0.75x | Rp3.55 Trillion | Rp4.75 Trillion | Rp1.19 Trillion | ▲ +114.5% |
| 2007 | 0.35x | Rp623.19 Billion | Rp1.79 Trillion | Rp1.16 Trillion | ▲ +269.2% |
| 2006 | -0.21x | Rp-729.61 Billion | Rp3.54 Trillion | Rp729.61 Billion | ▼ -115.1% |
| 2005 | 1.37x | Rp2.82 Trillion | Rp2.06 Trillion | Rp758.23 Billion | ▲ +23.5% |
| 2004 | 1.11x | Rp3.18 Trillion | Rp2.87 Trillion | Rp310.25 Billion | ▼ -8.5% |
| 2003 | 1.21x | Rp2.45 Trillion | Rp2.02 Trillion | Rp426.77 Billion | ▲ +0.5% |
| 2002 | 1.20x | Rp2.20 Trillion | Rp1.83 Trillion | Rp373.58 Billion | ▼ -22.1% |
| 2001 | 1.55x | Rp767.10 Billion | Rp496.11 Billion | Rp270.99 Billion | ▲ +5.8% |
| 2000 | 1.46x | Rp946.74 Billion | Rp647.90 Billion | Rp298.84 Billion | — |