Garudafood Putra Putri Jaya Tbk PT (GOOD) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp625.05 Billion
Operating CF − Capex

Total Liabilities

Rp4.43 Trillion
IDR

Capital Expenditures

Rp173.99 Billion
IDR

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. See GOOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Garudafood Putra Putri Jaya Tbk PT (GOOD) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities