PT Golden Energy Mines Tbk Financial Flexibility Index
PT Golden Energy Mines Tbk financial flexibility index. PT Golden Energy Mines Tbk (GEMS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Rp47.01 Million (operating CF Rp41.69 Million minus capex Rp5.32 Million) represents 0% of total liabilities (Rp435.79 Million). See GEMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Golden Energy Mines Tbk (2010–2025)
Financial flexibility index of PT Golden Energy Mines Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for PT Golden Energy Mines Tbk across 15 annual periods. Check GEMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PT Golden Energy Mines Tbk Financial Flexibility Index by Year (2010–2025)
PT Golden Energy Mines Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for PT Golden Energy Mines Tbk. For the full cash flow conversion analysis, see PT Golden Energy Mines Tbk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rp262.82 Million | Rp243.85 Million | Rp488.26 Million | ▼ -54.0% |
| 2024 | 1.17x | Rp677.20 Million | Rp571.78 Million | Rp578.44 Million | ▲ +58.1% |
| 2023 | 0.74x | Rp480.42 Million | Rp390.73 Million | Rp648.93 Million | ▼ -39.7% |
| 2022 | 1.23x | Rp700.32 Million | Rp690.46 Million | Rp570.84 Million | ▲ +64.5% |
| 2021 | 0.75x | Rp382.42 Million | Rp373.42 Million | Rp512.70 Million | ▲ +126.9% |
| 2020 | 0.33x | Rp152.65 Million | Rp144.99 Million | Rp464.28 Million | ▲ +8.5% |
| 2019 | 0.30x | Rp127.97 Million | Rp105.41 Million | Rp422.38 Million | ▼ -3.4% |
| 2018 | 0.31x | Rp120.81 Million | Rp98.77 Million | Rp385.23 Million | ▼ -45.5% |
| 2017 | 0.58x | Rp171.50 Million | Rp157.72 Million | Rp298.25 Million | ▲ +20.8% |
| 2016 | 0.48x | Rp53.66 Million | Rp50.02 Million | Rp112.75 Million | ▲ +4287.4% |
| 2015 | -0.01x | Rp-1.39 Million | Rp-8.25 Million | Rp122.16 Million | ▼ -108.1% |
| 2014 | 0.14x | Rp9.45 Million | Rp2.07 Million | Rp67.61 Million | ▼ -100.0% |
| 2013 | 2329.91x | Rp201.01 Billion | Rp201.00 Billion | Rp86.27 Million | ▲ +185353.2% |
| 2011 | 1.26x | Rp66.58 Million | Rp34.85 Million | Rp53.00 Million | ▲ +1014.3% |
| 2010 | -0.14x | Rp-8.23 Million | Rp-13.37 Million | Rp59.90 Million | — |