Menteng Heritage Realty Tbk PT (HRME) — Free Cash Flow Generation Index
Menteng Heritage Realty Tbk PT (HRME) has a Free Cash Flow Generation Index of -0.12x as of March 2024. Free cash flow of Rp-66.39 Million represents 0% of operating cash flow (Rp545.87 Million). See HRME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Menteng Heritage Realty Tbk PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Menteng Heritage Realty Tbk PT across 6 annual periods. Explore HRME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Menteng Heritage Realty Tbk PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Menteng Heritage Realty Tbk PT. For the full company profile including market capitalisation, see market value of Menteng Heritage Realty Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.89x | Rp-3.33 Billion | Rp3.73 Billion | Rp7.06 Billion | ▼ -474.3% |
| 2021 | 0.24x | Rp3.47 Billion | Rp14.53 Billion | Rp11.07 Billion | ▼ -76.2% |
| 2018 | 1.00x | Rp8.67 Billion | Rp8.67 Billion | Rp98.77 Billion | ▲ +85.6% |
| 2017 | 0.54x | Rp7.99 Billion | Rp14.84 Billion | Rp6.84 Billion | ▼ -41.6% |
| 2016 | 0.92x | Rp13.37 Billion | Rp14.50 Billion | Rp1.14 Billion | ▲ +17.5% |
| 2015 | 0.78x | Rp11.24 Billion | Rp14.33 Billion | Rp3.09 Billion | — |