Hanjaya Mandala Sampoerna Tbk PT Free Cash Flow Generation Index
Hanjaya Mandala Sampoerna Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Free cash flow generation index of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. Historical FCF Generation Index trend for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. See financial agility of Hanjaya Mandala Sampoerna Tbk PT to measure the company's free cash flow as a share of total liabilities.
Hanjaya Mandala Sampoerna Tbk PT Free Cash Flow Generation Index by Year (2000–2025)
Hanjaya Mandala Sampoerna Tbk PT free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hanjaya Mandala Sampoerna Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Hanjaya Mandala Sampoerna Tbk PT.
| 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 | — |