Grand House Mulia Pt (HOMI) — 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). Explore how much does Grand House Mulia Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand House Mulia Pt Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Grand House Mulia Pt across 6 annual periods. For the full cash flow conversion analysis, see HOMI operating cash flow.
Annual Free Cash Flow Generation for Grand House Mulia Pt (2018–2025)
Year-by-year Free Cash Flow Generation Index for Grand House Mulia Pt. Check HOMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |