Gudang Garam Tbk (GGRM) — 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). Check Gudang Garam Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GGRM cash flow metrics.
Annual Financial Flexibility Index for Gudang Garam Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Gudang Garam Tbk. Explore Gudang Garam Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |