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). See working capital to net assets of Hanson International Tbk to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hanson International Tbk to assess how comfortably operating cash covers total debt obligations.
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 Hanson International Tbk (MYRX) market capitalisation.
| 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 | — |