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). Also explore net asset growth rate of Gudang Garam Tbk to track the company's year-over-year net asset growth rate.
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. Check Gudang Garam Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |