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). Explore HRUM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Harum Energy Tbk PT (HRUM) cash conversion ratio.
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. Check total reinvestment intensity of Harum Energy 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 | -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 | — |