Hartadinata Abadi Tbk PT (HRTA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Hartadinata Abadi Tbk PT (HRTA) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Rp1.14 Trillion represents 1% of operating cash flow (Rp1.16 Trillion). See Hartadinata Abadi Tbk PT (HRTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

Rp1.14 Trillion

IDR

Operating Cash Flow

Rp1.16 Trillion

IDR

Capital Expenditures

Rp27.33 Billion

IDR

Hartadinata Abadi Tbk PT Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Hartadinata Abadi Tbk PT across 2 annual periods. Explore Hartadinata Abadi Tbk PT (HRTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hartadinata Abadi Tbk PT (2022–2025)

Year-by-year Free Cash Flow Generation Index for Hartadinata Abadi Tbk PT. For the full company profile including market capitalisation, see HRTA market cap.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2025	0.73x	Rp833.50 Billion	Rp1.14 Trillion	Rp309.05 Billion	▲ +7.1%
2022	0.68x	Rp180.89 Billion	Rp265.47 Billion	Rp84.58 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).