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). Also explore Gajah Tunggal Tbk (GJTL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Gajah Tunggal Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 GJTL company net worth.
| 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 | — |