Gudang Garam Tbk Financial Flexibility Index
Gudang Garam Tbk financial flexibility index. Gudang Garam Tbk (GGRM) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of Rp4.24 Trillion (operating CF Rp3.93 Trillion minus capex Rp306.82 Billion) represents 0% of total liabilities (Rp13.78 Trillion). See how much free cash does Gudang Garam Tbk generate 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 Gudang Garam Tbk (2001–2025)
Financial flexibility index of Gudang Garam Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Gudang Garam Tbk across 25 annual periods. Check GGRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gudang Garam Tbk Financial Flexibility Index by Year (2001–2025)
Gudang Garam Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Gudang Garam Tbk. For the full cash flow conversion analysis, see GGRM cash generation efficiency.
| 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 | — |