Greenwood Sejahtera Tbk (GWSA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Greenwood Sejahtera Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp25.54 Billion
Operating CF − Capex

Total Liabilities

Rp418.95 Billion
IDR

Capital Expenditures

Rp9.00 Million
IDR

Greenwood Sejahtera Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Greenwood Sejahtera Tbk across 13 annual periods. See GWSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greenwood Sejahtera Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Greenwood Sejahtera Tbk. For the full company profile including market capitalisation, see GWSA stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities