Harta Djaya Karya Tbk Pt (MEJA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Harta Djaya Karya Tbk Pt (MEJA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp18.49 Billion represents 1% of operating cash flow (Rp18.49 Billion). See MEJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp18.49 Billion
IDR

Operating Cash Flow

Rp18.49 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Harta Djaya Karya Tbk Pt Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Harta Djaya Karya Tbk Pt across 3 annual periods. Explore debt repayment capacity of Harta Djaya Karya Tbk Pt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harta Djaya Karya Tbk Pt (2019–2025)

Year-by-year Free Cash Flow Generation Index for Harta Djaya Karya Tbk Pt. For the full company profile including market capitalisation, see MEJA stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 2.00x Rp36.97 Billion Rp18.49 Billion Rp18.49 Billion ▲ +125.5%
2020 -7.84x Rp-449.35 Million Rp57.33 Million Rp506.68 Million ▼ -1161.7%
2019 0.74x Rp550.15 Million Rp745.21 Million Rp195.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).