Menteng Heritage Realty Tbk PT Free Cash Flow Generation Index
Menteng Heritage Realty Tbk PT 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). Check HRME asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Menteng Heritage Realty Tbk PT (2015–2023)
Free cash flow generation index of Menteng Heritage Realty Tbk PT from 2015 to 2023. Historical FCF Generation Index trend for Menteng Heritage Realty Tbk PT across 6 annual periods. Explore reinvestment intensity of Menteng Heritage Realty Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Menteng Heritage Realty Tbk PT Free Cash Flow Generation Index by Year (2015–2023)
Menteng Heritage Realty Tbk PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Menteng Heritage Realty Tbk PT. For the full cash flow conversion analysis, see Menteng Heritage Realty Tbk PT (HRME) cash conversion ratio.
| 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 | — |