Hanson International Tbk (MYRX) — Free Cash Flow Generation Index
Hanson International Tbk (MYRX) has a Free Cash Flow Generation Index of 8.77x as of September 2019. Free cash flow of Rp1.37 Trillion represents 9% of operating cash flow (Rp156.63 Billion). Read Hanson International Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanson International Tbk Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Hanson International Tbk across 10 annual periods. Explore MYRX 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 Hanson International Tbk (2003–2018)
Year-by-year Free Cash Flow Generation Index for Hanson International Tbk. For the full company profile including market capitalisation, see MYRX market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.02x | Rp-2.34 Billion | Rp125.57 Billion | Rp2.34 Billion | ▼ -475.2% |
| 2016 | 0.00x | Rp-1.83 Billion | Rp564.55 Billion | Rp1.83 Billion | ▲ +99.8% |
| 2012 | -1.33x | Rp-77.90 Billion | Rp58.42 Billion | Rp77.90 Billion | ▼ -121.1% |
| 2011 | -0.60x | Rp-57.28 Billion | Rp94.97 Billion | Rp57.28 Billion | ▲ +90.3% |
| 2010 | -6.20x | Rp-88.34 Billion | Rp14.24 Billion | Rp88.34 Billion | ▼ -14418.7% |
| 2007 | -0.04x | Rp-1.82 Billion | Rp42.53 Billion | Rp1.82 Billion | ▲ +82.7% |
| 2006 | -0.25x | Rp-25.96 Billion | Rp104.96 Billion | Rp25.96 Billion | ▲ +42.9% |
| 2005 | -0.43x | Rp-44.83 Billion | Rp103.45 Billion | Rp44.83 Billion | ▼ -140.9% |
| 2004 | 1.06x | Rp35.59 Billion | Rp33.58 Billion | Rp2.01 Billion | ▼ -9.9% |
| 2003 | 1.18x | Rp26.06 Billion | Rp22.16 Billion | Rp3.90 Billion | — |