Gema Grahasarana Tbk (GEMA) — Financial Flexibility Index
Gema Grahasarana Tbk (GEMA) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of Rp-34.89 Billion (operating CF Rp-34.99 Billion minus capex Rp100.31 Million) represents 0% of total liabilities (Rp741.70 Billion). Also explore Gema Grahasarana Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GEMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |