Gema Grahasarana Tbk (GEMA) — Financial Flexibility Index
Gema Grahasarana Tbk (GEMA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-11.88 Billion (operating CF Rp-14.53 Billion minus capex Rp2.65 Billion) represents 0% of total liabilities (Rp792.05 Billion). Check Gema Grahasarana Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gema Grahasarana Tbk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gema Grahasarana Tbk across 19 annual periods. See Gema Grahasarana Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gema Grahasarana Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for Gema Grahasarana Tbk. For the full company profile including market capitalisation, see Gema Grahasarana Tbk (GEMA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp9.88 Billion | Rp733.13 Million | Rp741.70 Billion | ▼ -76.3% |
| 2024 | 0.06x | Rp43.19 Billion | Rp26.32 Billion | Rp769.09 Billion | ▲ +38.1% |
| 2023 | 0.04x | Rp28.39 Billion | Rp3.53 Billion | Rp698.13 Billion | ▼ -38.4% |
| 2022 | 0.07x | Rp46.38 Billion | Rp13.35 Billion | Rp703.01 Billion | ▲ +8.5% |
| 2021 | 0.06x | Rp41.11 Billion | Rp-4.04 Billion | Rp676.32 Billion | ▼ -66.5% |
| 2020 | 0.18x | Rp109.23 Billion | Rp63.85 Billion | Rp601.17 Billion | ▼ -37.8% |
| 2019 | 0.29x | Rp161.83 Billion | Rp137.45 Billion | Rp553.75 Billion | ▲ +49.7% |
| 2018 | 0.20x | Rp109.48 Billion | Rp39.35 Billion | Rp560.76 Billion | ▲ +73251.2% |
| 2017 | 0.00x | Rp107.85 Million | Rp-37.60 Billion | Rp405.19 Billion | ▲ +100.8% |
| 2016 | -0.03x | Rp-9.06 Billion | Rp-19.71 Billion | Rp285.78 Billion | ▼ -138.1% |
| 2015 | 0.08x | Rp21.59 Billion | Rp8.41 Billion | Rp259.73 Billion | ▲ +26.0% |
| 2014 | 0.07x | Rp16.77 Billion | Rp7.52 Billion | Rp254.24 Billion | ▼ -46.0% |
| 2013 | 0.12x | Rp27.73 Billion | Rp16.07 Billion | Rp226.94 Billion | ▲ +57.7% |
| 2012 | 0.08x | Rp22.22 Billion | Rp15.82 Billion | Rp286.81 Billion | ▼ -39.4% |
| 2011 | 0.13x | Rp33.42 Billion | Rp24.51 Billion | Rp261.31 Billion | ▼ -16.5% |
| 2010 | 0.15x | Rp39.96 Billion | Rp36.16 Billion | Rp260.98 Billion | ▲ +465.5% |
| 2009 | -0.04x | Rp-10.85 Billion | Rp-12.10 Billion | Rp259.05 Billion | ▼ -127.0% |
| 2008 | 0.16x | Rp40.37 Billion | Rp38.78 Billion | Rp259.89 Billion | ▼ -0.8% |
| 2006 | 0.16x | Rp31.22 Billion | Rp19.71 Billion | Rp199.38 Billion | — |