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). See HMSP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hanjaya Mandala Sampoerna Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |