Hanson International Tbk Free Cash Flow Generation Index

Latest as of September 2019: 8.77x

Hanson International Tbk 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).

FCF Generation Index

8.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.37 Trillion
IDR

Operating Cash Flow

Rp156.63 Billion
IDR

Capital Expenditures

Rp1.37 Trillion
IDR

Free Cash Flow Generation Index of Hanson International Tbk (2003–2018)

Free cash flow generation index of Hanson International Tbk from 2003 to 2018. Historical FCF Generation Index trend for Hanson International Tbk across 10 annual periods. See MYRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hanson International Tbk Free Cash Flow Generation Index by Year (2003–2018)

Hanson International Tbk free cash flow generation index by year from 2003 to 2018. Year-by-year Free Cash Flow Generation Index for Hanson International Tbk. For the full cash flow conversion analysis, see how efficiently does Hanson International Tbk generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).