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 March 2026. Free cash flow of Rp2.09 Billion represents 1% of operating cash flow (Rp2.09 Billion). Read Grand House Mulia Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Grand House Mulia Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Grand House Mulia Pt worth.
| 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 | — |