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 December 2025. Free cash flow of Rp1.95 Billion represents 1% of operating cash flow (Rp1.95 Billion). See Grand House Mulia Pt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Grand House Mulia Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Grand House Mulia Pt stock valuation.
| 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 | — |