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). Explore MYRX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hanson International Tbk.
Annual Free Cash Flow Generation for Hanson International Tbk (2003–2018)
Year-by-year Free Cash Flow Generation Index for Hanson International Tbk. Check MYRX cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |