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). Explore Hartadinata Abadi Tbk PT (HRTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hartadinata Abadi Tbk PT.

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. Check cash flow reinvestment rate of Hartadinata Abadi Tbk PT 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
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).