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). Also explore Garudafood Putra Putri Jaya Tbk PT (GOOD) 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
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. Check Garudafood Putra Putri Jaya Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 GOOD stock market capitalisation.
| 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 | — |