Gihon Telekomunikasi Indonesia Tbk PT Financial Flexibility Index
Gihon Telekomunikasi Indonesia Tbk PT financial flexibility index. Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rp73.68 Billion (operating CF Rp36.92 Billion minus capex Rp36.77 Billion) represents 0% of total liabilities (Rp586.75 Billion). Explore Gihon Telekomunikasi Indonesia Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Financial flexibility index of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Gihon Telekomunikasi Indonesia Tbk PT across 11 annual periods. Check GHON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gihon Telekomunikasi Indonesia Tbk PT Financial Flexibility Index by Year (2014–2024)
Gihon Telekomunikasi Indonesia Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Gihon Telekomunikasi Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Gihon Telekomunikasi Indonesia Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp202.72 Billion | Rp110.82 Billion | Rp582.52 Billion | ▼ -23.9% |
| 2023 | 0.46x | Rp239.68 Billion | Rp149.50 Billion | Rp524.10 Billion | ▼ -28.9% |
| 2022 | 0.64x | Rp241.72 Billion | Rp126.53 Billion | Rp375.81 Billion | ▼ -38.3% |
| 2021 | 1.04x | Rp315.50 Billion | Rp133.74 Billion | Rp302.46 Billion | ▼ -11.4% |
| 2020 | 1.18x | Rp185.79 Billion | Rp106.45 Billion | Rp157.78 Billion | ▼ -24.6% |
| 2019 | 1.56x | Rp217.36 Billion | Rp98.00 Billion | Rp139.12 Billion | ▲ +357.2% |
| 2018 | 0.34x | Rp31.78 Billion | Rp-21.71 Billion | Rp93.00 Billion | ▼ -24.5% |
| 2017 | 0.45x | Rp123.98 Billion | Rp34.80 Billion | Rp273.83 Billion | ▲ +41.8% |
| 2016 | 0.32x | Rp70.42 Billion | Rp41.48 Billion | Rp220.46 Billion | ▼ -6.5% |
| 2015 | 0.34x | Rp74.20 Billion | Rp49.51 Billion | Rp217.17 Billion | ▲ +82.8% |
| 2014 | 0.19x | Rp40.32 Billion | Rp8.67 Billion | Rp215.67 Billion | — |