Greenwood Sejahtera Tbk Financial Flexibility Index
Greenwood Sejahtera Tbk financial flexibility index. Greenwood Sejahtera Tbk (GWSA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp25.54 Billion (operating CF Rp25.53 Billion minus capex Rp9.00 Million) represents 0% of total liabilities (Rp418.95 Billion). See Greenwood Sejahtera Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenwood Sejahtera Tbk (2012–2024)
Financial flexibility index of Greenwood Sejahtera Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Greenwood Sejahtera Tbk across 13 annual periods. Check GWSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greenwood Sejahtera Tbk Financial Flexibility Index by Year (2012–2024)
Greenwood Sejahtera Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Greenwood Sejahtera Tbk. For the full cash flow conversion analysis, see Greenwood Sejahtera Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Rp-133.69 Billion | Rp-139.59 Billion | Rp708.18 Billion | ▼ -32.4% |
| 2023 | -0.14x | Rp-111.50 Billion | Rp-123.80 Billion | Rp781.78 Billion | ▲ +45.0% |
| 2022 | -0.26x | Rp-197.45 Billion | Rp-198.32 Billion | Rp761.79 Billion | ▲ +16.3% |
| 2021 | -0.31x | Rp-174.39 Billion | Rp-174.43 Billion | Rp563.14 Billion | ▼ -31.1% |
| 2020 | -0.24x | Rp-135.84 Billion | Rp-135.92 Billion | Rp575.04 Billion | ▲ +18.2% |
| 2019 | -0.29x | Rp-167.57 Billion | Rp-167.91 Billion | Rp580.18 Billion | ▼ -20.7% |
| 2018 | -0.24x | Rp-142.94 Billion | Rp-145.62 Billion | Rp597.49 Billion | ▲ +14.2% |
| 2017 | -0.28x | Rp-146.17 Billion | Rp-146.72 Billion | Rp524.36 Billion | ▼ -26.9% |
| 2016 | -0.22x | Rp-105.11 Billion | Rp-107.98 Billion | Rp478.49 Billion | ▼ -37.6% |
| 2015 | -0.16x | Rp-85.61 Billion | Rp-90.58 Billion | Rp536.33 Billion | ▲ +77.6% |
| 2014 | -0.71x | Rp-228.68 Billion | Rp-257.73 Billion | Rp321.21 Billion | ▼ -662.9% |
| 2013 | -0.09x | Rp-23.42 Billion | Rp-63.38 Billion | Rp250.93 Billion | ▼ -117.2% |
| 2012 | 0.54x | Rp230.14 Billion | Rp185.57 Billion | Rp424.45 Billion | — |