Perdana Gapura Prima Tbk (GPRA) — Financial Flexibility Index
Perdana Gapura Prima Tbk (GPRA) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Rp-11.12 Billion (operating CF Rp-12.40 Billion minus capex Rp1.29 Billion) represents 0% of total liabilities (Rp534.55 Billion). Check Perdana Gapura Prima Tbk (GPRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GPRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Perdana Gapura Prima Tbk.
| 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 | — |