Gajah Tunggal Tbk Financial Flexibility Index
Gajah Tunggal Tbk financial flexibility index. Gajah Tunggal Tbk (GJTL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rp1.35 Trillion (operating CF Rp688.85 Billion minus capex Rp665.60 Billion) represents 0% of total liabilities (Rp12.21 Trillion). Explore Gajah Tunggal Tbk (GJTL) capital reinvestment 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 Gajah Tunggal Tbk (2000–2024)
Financial flexibility index of Gajah Tunggal Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Gajah Tunggal Tbk across 25 annual periods. Check GJTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gajah Tunggal Tbk Financial Flexibility Index by Year (2000–2024)
Gajah Tunggal Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Gajah Tunggal Tbk. For the full cash flow conversion analysis, see GJTL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Rp3.26 Trillion | Rp1.84 Trillion | Rp11.11 Trillion | ▲ +44.5% |
| 2023 | 0.20x | Rp2.16 Trillion | Rp1.28 Trillion | Rp10.62 Trillion | ▲ +211.8% |
| 2022 | 0.07x | Rp767.38 Billion | Rp-116.61 Billion | Rp11.79 Trillion | ▼ -9.5% |
| 2021 | 0.07x | Rp826.00 Billion | Rp294.42 Billion | Rp11.48 Trillion | ▼ -73.1% |
| 2020 | 0.27x | Rp2.93 Trillion | Rp2.60 Trillion | Rp10.93 Trillion | ▲ +85.8% |
| 2019 | 0.14x | Rp1.82 Trillion | Rp1.26 Trillion | Rp12.62 Trillion | ▲ +120.6% |
| 2018 | 0.07x | Rp904.09 Billion | Rp479.74 Billion | Rp13.84 Trillion | ▼ -33.1% |
| 2017 | 0.10x | Rp1.22 Trillion | Rp738.86 Billion | Rp12.50 Trillion | ▼ -45.7% |
| 2016 | 0.18x | Rp2.31 Trillion | Rp1.29 Trillion | Rp12.85 Trillion | ▲ +9.7% |
| 2015 | 0.16x | Rp1.99 Trillion | Rp795.63 Billion | Rp12.12 Trillion | ▲ +4.0% |
| 2014 | 0.16x | Rp1.59 Trillion | Rp152.15 Billion | Rp10.06 Trillion | ▼ -30.0% |
| 2013 | 0.23x | Rp2.17 Trillion | Rp1.30 Trillion | Rp9.63 Trillion | ▼ -53.5% |
| 2012 | 0.48x | Rp3.58 Trillion | Rp1.71 Trillion | Rp7.39 Trillion | ▲ +212.3% |
| 2011 | 0.16x | Rp1.10 Trillion | Rp304.31 Billion | Rp7.12 Trillion | ▼ -39.7% |
| 2010 | 0.26x | Rp1.76 Trillion | Rp1.01 Trillion | Rp6.84 Trillion | ▲ +8.4% |
| 2009 | 0.24x | Rp1.47 Trillion | Rp1.14 Trillion | Rp6.21 Trillion | ▲ +55.5% |
| 2008 | 0.15x | Rp1.08 Trillion | Rp571.09 Billion | Rp7.06 Trillion | ▲ +15.0% |
| 2007 | 0.13x | Rp805.42 Billion | Rp449.55 Billion | Rp6.07 Trillion | ▲ +22.4% |
| 2006 | 0.11x | Rp557.50 Billion | Rp298.19 Billion | Rp5.14 Trillion | ▲ +10.9% |
| 2005 | 0.10x | Rp532.93 Billion | Rp236.31 Billion | Rp5.45 Trillion | ▼ -40.5% |
| 2004 | 0.16x | Rp765.20 Billion | Rp591.04 Billion | Rp4.66 Trillion | ▲ +168.9% |
| 2003 | 0.06x | Rp667.29 Billion | Rp563.53 Billion | Rp10.92 Trillion | ▲ +13.7% |
| 2002 | 0.05x | Rp656.05 Billion | Rp559.24 Billion | Rp12.21 Trillion | ▼ -4.0% |
| 2001 | 0.06x | Rp1.07 Trillion | Rp894.09 Billion | Rp19.15 Trillion | ▲ +23.6% |
| 2000 | 0.05x | Rp714.46 Billion | Rp667.60 Billion | Rp15.77 Trillion | — |