Garudafood Putra Putri Jaya Tbk PT Financial Flexibility Index
Garudafood Putra Putri Jaya Tbk PT 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). Explore Garudafood Putra Putri Jaya Tbk PT (GOOD) 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 Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Financial flexibility index of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. Check GOOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Garudafood Putra Putri Jaya Tbk PT Financial Flexibility Index by Year (2015–2024)
Garudafood Putra Putri Jaya Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Garudafood Putra Putri Jaya Tbk PT. For the full cash flow conversion analysis, see Garudafood Putra Putri Jaya Tbk PT cash flow conversion.
| 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 | — |