Hartadinata Abadi Tbk PT Free Cash Flow Generation Index
Hartadinata Abadi Tbk PT free cash flow generation index. 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). Check Hartadinata Abadi Tbk PT 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 Hartadinata Abadi Tbk PT (2022–2025)
Free cash flow generation index of Hartadinata Abadi Tbk PT from 2022 to 2025. Historical FCF Generation Index trend for Hartadinata Abadi Tbk PT across 2 annual periods. Explore capital reinvestment ratio of Hartadinata Abadi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Hartadinata Abadi Tbk PT Free Cash Flow Generation Index by Year (2022–2025)
Hartadinata Abadi Tbk PT free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Hartadinata Abadi Tbk PT. For the full cash flow conversion analysis, see Hartadinata Abadi Tbk PT cash flow conversion.
| 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 | — |