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). See Harum Energy Tbk PT (HRUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Harum Energy Tbk PT (HRUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |