Gudang Garam Tbk (GGRM) — Financial Flexibility Index
Gudang Garam Tbk (GGRM) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of Rp2.61 Trillion (operating CF Rp2.37 Trillion minus capex Rp243.38 Billion) represents 0% of total liabilities (Rp12.80 Trillion). Check Gudang Garam Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gudang Garam Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Gudang Garam Tbk across 25 annual periods. See Gudang Garam Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gudang Garam Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Gudang Garam Tbk. For the full company profile including market capitalisation, see Gudang Garam Tbk (GGRM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rp14.08 Trillion | Rp11.61 Trillion | Rp12.68 Trillion | ▲ +163.3% |
| 2024 | 0.42x | Rp9.71 Trillion | Rp6.53 Trillion | Rp23.02 Trillion | ▲ +31.8% |
| 2023 | 0.32x | Rp10.11 Trillion | Rp4.41 Trillion | Rp31.59 Trillion | ▲ +8.4% |
| 2022 | 0.30x | Rp9.07 Trillion | Rp3.64 Trillion | Rp30.71 Trillion | ▼ -11.7% |
| 2021 | 0.33x | Rp10.26 Trillion | Rp5.33 Trillion | Rp30.68 Trillion | ▼ -71.2% |
| 2020 | 1.16x | Rp22.83 Trillion | Rp17.48 Trillion | Rp19.67 Trillion | ▲ +99.1% |
| 2019 | 0.58x | Rp16.16 Trillion | Rp11.17 Trillion | Rp27.72 Trillion | ▼ -2.5% |
| 2018 | 0.60x | Rp14.34 Trillion | Rp11.22 Trillion | Rp23.96 Trillion | ▲ +26.7% |
| 2017 | 0.47x | Rp11.60 Trillion | Rp8.20 Trillion | Rp24.57 Trillion | ▲ +19.1% |
| 2016 | 0.40x | Rp9.27 Trillion | Rp6.94 Trillion | Rp23.39 Trillion | ▲ +65.1% |
| 2015 | 0.24x | Rp6.12 Trillion | Rp3.20 Trillion | Rp25.50 Trillion | ▼ -11.4% |
| 2014 | 0.27x | Rp6.77 Trillion | Rp1.66 Trillion | Rp24.99 Trillion | ▼ -29.0% |
| 2013 | 0.38x | Rp8.15 Trillion | Rp2.47 Trillion | Rp21.35 Trillion | ▼ -27.5% |
| 2012 | 0.53x | Rp7.85 Trillion | Rp3.95 Trillion | Rp14.90 Trillion | ▲ +340.3% |
| 2011 | 0.12x | Rp1.74 Trillion | Rp-90.31 Billion | Rp14.54 Trillion | ▼ -71.6% |
| 2010 | 0.42x | Rp3.97 Trillion | Rp2.87 Trillion | Rp9.42 Trillion | ▼ -9.9% |
| 2009 | 0.47x | Rp4.14 Trillion | Rp3.27 Trillion | Rp8.85 Trillion | ▲ +20.8% |
| 2008 | 0.39x | Rp3.31 Trillion | Rp2.26 Trillion | Rp8.55 Trillion | ▲ +98.2% |
| 2007 | 0.20x | Rp1.91 Trillion | Rp1.45 Trillion | Rp9.79 Trillion | ▼ -17.2% |
| 2006 | 0.24x | Rp2.02 Trillion | Rp1.91 Trillion | Rp8.56 Trillion | ▼ -10.5% |
| 2005 | 0.26x | Rp2.37 Trillion | Rp1.58 Trillion | Rp9.00 Trillion | ▲ +5.2% |
| 2004 | 0.25x | Rp2.10 Trillion | Rp834.68 Billion | Rp8.39 Trillion | ▼ -62.7% |
| 2003 | 0.67x | Rp4.27 Trillion | Rp2.11 Trillion | Rp6.37 Trillion | ▲ +7.5% |
| 2002 | 0.62x | Rp3.58 Trillion | Rp2.22 Trillion | Rp5.74 Trillion | ▲ +138.5% |
| 2001 | 0.26x | Rp1.37 Trillion | Rp551.14 Billion | Rp5.25 Trillion | — |