Harum Energy Tbk PT (HRUM) — Free Cash Flow Generation Index
Harum Energy Tbk PT (HRUM) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of Rp-108.71 Million represents 0% of operating cash flow (Rp401.60 Million). Read Harum Energy Tbk PT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harum Energy Tbk PT Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Harum Energy Tbk PT across 18 annual periods. Explore HRUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harum Energy Tbk PT (2007–2025)
Year-by-year Free Cash Flow Generation Index for Harum Energy Tbk PT. For the full company profile including market capitalisation, see Harum Energy Tbk PT (HRUM) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.88x | Rp-702.64 Million | Rp374.04 Million | Rp1.08 Billion | ▼ -248.0% |
| 2024 | -0.54x | Rp-111.80 Million | Rp207.10 Million | Rp318.90 Million | ▼ -162.7% |
| 2023 | 0.86x | Rp181.20 Million | Rp210.44 Million | Rp29.24 Million | ▼ -3.7% |
| 2022 | 0.89x | Rp271.63 Million | Rp303.80 Million | Rp32.17 Million | ▲ +9.3% |
| 2021 | 0.82x | Rp105.91 Million | Rp129.51 Million | Rp23.60 Million | ▼ -2.9% |
| 2020 | 0.84x | Rp40.21 Million | Rp47.74 Million | Rp7.54 Million | ▲ +34.3% |
| 2019 | 0.63x | Rp14.80 Million | Rp23.60 Million | Rp8.81 Million | ▼ -4.3% |
| 2018 | 0.66x | Rp20.84 Million | Rp31.81 Million | Rp10.97 Million | ▼ -16.0% |
| 2017 | 0.78x | Rp35.34 Million | Rp45.28 Million | Rp9.94 Million | ▲ +44.1% |
| 2016 | 0.54x | Rp7.23 Million | Rp13.35 Million | Rp6.12 Million | ▲ +105.3% |
| 2014 | -10.27x | Rp-4.22 Million | Rp410.79K | Rp4.63 Million | ▼ -1262.2% |
| 2013 | 0.88x | Rp37.00 Million | Rp41.85 Million | Rp4.85 Million | ▲ +4.0% |
| 2012 | 0.85x | Rp111.84 Million | Rp131.62 Million | Rp19.78 Million | ▼ -7.5% |
| 2011 | 0.92x | Rp148.52 Million | Rp161.65 Million | Rp13.13 Million | ▲ +57.1% |
| 2010 | 0.58x | Rp52.85 Million | Rp90.39 Million | Rp37.54 Million | ▼ -50.7% |
| 2009 | 1.19x | Rp1.37 Trillion | Rp1.16 Trillion | Rp214.30 Billion | ▼ -61.1% |
| 2008 | 3.04x | Rp686.60 Billion | Rp225.50 Billion | Rp461.11 Billion | ▲ +112.5% |
| 2007 | 1.43x | Rp158.70 Billion | Rp110.75 Billion | Rp47.95 Billion | — |