Grand House Mulia Pt Free Cash Flow Generation Index
Grand House Mulia Pt free cash flow generation index. Grand House Mulia Pt (HOMI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp2.50 Billion represents 1% of operating cash flow (Rp2.50 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand House Mulia Pt (2018–2025)
Free cash flow generation index of Grand House Mulia Pt from 2018 to 2025. Historical FCF Generation Index trend for Grand House Mulia Pt across 6 annual periods. See Grand House Mulia Pt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grand House Mulia Pt Free Cash Flow Generation Index by Year (2018–2025)
Grand House Mulia Pt free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Grand House Mulia Pt. For the full cash flow conversion analysis, see HOMI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rp488.04 Million | Rp754.26 Million | Rp266.21 Million | ▼ -35.3% |
| 2024 | 1.00x | Rp342.79 Million | Rp342.79 Million | Rp4.00 | ▲ +0.2% |
| 2023 | 1.00x | Rp20.23 Billion | Rp20.27 Billion | Rp40.00 Million | ▲ +218.6% |
| 2022 | -0.84x | Rp-12.24 Billion | Rp14.55 Billion | Rp19.38 Billion | ▼ -189.6% |
| 2021 | 0.94x | Rp15.96 Billion | Rp16.99 Billion | Rp1.03 Billion | ▼ -4.8% |
| 2018 | 0.99x | Rp8.78 Billion | Rp8.90 Billion | Rp114.38 Million | — |