Garudafood Putra Putri Jaya Tbk PT (GOOD) — Financial Flexibility Index
Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rp625.05 Billion (operating CF Rp451.07 Billion minus capex Rp173.99 Billion) represents 0% of total liabilities (Rp4.43 Trillion). Check GOOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garudafood Putra Putri Jaya Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Garudafood Putra Putri Jaya Tbk PT (GOOD) cash conversion ratio.
Annual Financial Flexibility Index for Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Garudafood Putra Putri Jaya Tbk PT. Explore Garudafood Putra Putri Jaya Tbk PT (GOOD) 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp1.63 Trillion | Rp1.13 Trillion | Rp4.43 Trillion | ▲ +11.4% |
| 2023 | 0.33x | Rp1.16 Trillion | Rp863.58 Billion | Rp3.52 Trillion | ▲ +36.4% |
| 2022 | 0.24x | Rp964.45 Billion | Rp622.23 Billion | Rp3.98 Trillion | ▲ +0.9% |
| 2021 | 0.24x | Rp897.84 Billion | Rp709.77 Billion | Rp3.74 Trillion | ▼ -33.7% |
| 2020 | 0.36x | Rp1.33 Trillion | Rp873.84 Billion | Rp3.68 Trillion | ▼ -29.7% |
| 2019 | 0.52x | Rp1.18 Trillion | Rp474.67 Billion | Rp2.30 Trillion | ▼ -36.0% |
| 2018 | 0.81x | Rp1.39 Trillion | Rp656.58 Billion | Rp1.72 Trillion | ▲ +74.5% |
| 2017 | 0.46x | Rp1.06 Trillion | Rp535.56 Billion | Rp2.31 Trillion | ▲ +35.0% |
| 2016 | 0.34x | Rp684.48 Billion | Rp433.89 Billion | Rp2.00 Trillion | ▲ +16.7% |
| 2015 | 0.29x | Rp678.09 Billion | Rp342.62 Billion | Rp2.31 Trillion | — |