Gema Grahasarana Tbk Financial Flexibility Index
Gema Grahasarana Tbk 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). Explore GEMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gema Grahasarana Tbk (2006–2025)
Financial flexibility index of Gema Grahasarana Tbk from 2006 to 2025. Historical Financial Flexibility Index trend for Gema Grahasarana Tbk across 19 annual periods. Check GEMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gema Grahasarana Tbk Financial Flexibility Index by Year (2006–2025)
Gema Grahasarana Tbk financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Gema Grahasarana Tbk. For the full cash flow conversion analysis, see GEMA cash flow metrics.
| 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 | — |