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). Explore Menteng Heritage Realty Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Menteng Heritage Realty Tbk PT cash flow conversion.
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. Check HRME 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 |
|---|---|---|---|---|---|
| 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 | — |