Harum Energy Tbk PT Free Cash Flow Generation Index
Harum Energy Tbk PT 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). Check Harum Energy Tbk PT (HRUM) liquid assets 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 Harum Energy Tbk PT (2007–2025)
Free cash flow generation index of Harum Energy Tbk PT from 2007 to 2025. Historical FCF Generation Index trend for Harum Energy Tbk PT across 18 annual periods. Explore Harum Energy Tbk PT (HRUM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harum Energy Tbk PT Free Cash Flow Generation Index by Year (2007–2025)
Harum Energy Tbk PT free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Harum Energy Tbk PT. For the full cash flow conversion analysis, see HRUM cash flow conversion.
| 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 | — |