Gajah Tunggal Tbk (GJTL) — 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). Check GJTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gajah Tunggal Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Gajah Tunggal Tbk across 25 annual periods. See Gajah Tunggal Tbk (GJTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gajah Tunggal Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Gajah Tunggal Tbk. For the full company profile including market capitalisation, see market value of Gajah Tunggal Tbk.
| 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 | — |