Perdana Gapura Prima Tbk (GPRA) — Financial Flexibility Index
Perdana Gapura Prima Tbk (GPRA) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Rp112.72 Billion (operating CF Rp112.22 Billion minus capex Rp495.94 Million) represents 0% of total liabilities (Rp545.11 Billion). Also explore Perdana Gapura Prima Tbk 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
Perdana Gapura Prima Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Perdana Gapura Prima Tbk across 18 annual periods. Check GPRA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Perdana Gapura Prima Tbk. For the full company profile including market capitalisation, see GPRA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rp55.17 Billion | Rp47.74 Billion | Rp545.11 Billion | ▼ -37.5% |
| 2024 | 0.16x | Rp97.98 Billion | Rp40.86 Billion | Rp604.84 Billion | ▲ +90.9% |
| 2023 | 0.08x | Rp58.19 Billion | Rp52.71 Billion | Rp685.87 Billion | ▼ -36.5% |
| 2022 | 0.13x | Rp80.54 Billion | Rp75.50 Billion | Rp602.86 Billion | ▼ -34.9% |
| 2021 | 0.21x | Rp134.29 Billion | Rp132.66 Billion | Rp654.64 Billion | ▲ +221.2% |
| 2020 | 0.06x | Rp43.05 Billion | Rp41.24 Billion | Rp674.11 Billion | ▲ +591.3% |
| 2019 | 0.01x | Rp5.29 Billion | Rp2.90 Billion | Rp573.17 Billion | ▼ -69.3% |
| 2018 | 0.03x | Rp13.66 Billion | Rp11.72 Billion | Rp454.44 Billion | ▼ -7.7% |
| 2017 | 0.03x | Rp15.18 Billion | Rp12.74 Billion | Rp466.15 Billion | ▼ -44.7% |
| 2016 | 0.06x | Rp32.91 Billion | Rp30.97 Billion | Rp559.14 Billion | ▲ +8805.3% |
| 2015 | 0.00x | Rp-423.93 Million | Rp-35.39 Billion | Rp626.94 Billion | ▼ -100.5% |
| 2014 | 0.13x | Rp80.04 Billion | Rp75.00 Billion | Rp627.61 Billion | ▲ +144.1% |
| 2013 | 0.05x | Rp27.78 Billion | Rp21.61 Billion | Rp531.73 Billion | ▲ +185.5% |
| 2012 | -0.06x | Rp-37.09 Billion | Rp-40.79 Billion | Rp607.21 Billion | ▼ -373.2% |
| 2011 | 0.02x | Rp13.08 Billion | Rp9.32 Billion | Rp584.68 Billion | ▼ -89.5% |
| 2010 | 0.21x | Rp122.14 Billion | Rp118.61 Billion | Rp575.47 Billion | ▲ +1900.6% |
| 2009 | -0.01x | Rp-8.81 Billion | Rp-10.62 Billion | Rp747.64 Billion | ▼ -165.6% |
| 2008 | 0.02x | Rp15.58 Billion | Rp8.48 Billion | Rp867.49 Billion | — |