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 (GEMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gema Grahasarana Tbk (GEMA) cash conversion ratio.
Annual Financial Flexibility Index for Gema Grahasarana Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for Gema Grahasarana Tbk. Explore GEMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |