Gozco Plantations Tbk (GZCO) — Financial Flexibility Index
Gozco Plantations Tbk (GZCO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp12.62 Billion (operating CF Rp-12.92 Billion minus capex Rp25.55 Billion) represents 0% of total liabilities (Rp898.23 Billion). Check total reinvestment intensity of Gozco Plantations Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gozco Plantations Tbk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gozco Plantations Tbk across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Gozco Plantations Tbk generate cash.
Annual Financial Flexibility Index for Gozco Plantations Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for Gozco Plantations Tbk. Explore cash flow to debt ratio of Gozco Plantations Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp161.44 Billion | Rp92.14 Billion | Rp960.34 Billion | ▼ -11.2% |
| 2024 | 0.19x | Rp206.31 Billion | Rp169.94 Billion | Rp1.09 Trillion | ▼ -39.8% |
| 2023 | 0.31x | Rp298.85 Billion | Rp260.19 Billion | Rp949.93 Billion | ▲ +142.7% |
| 2022 | 0.13x | Rp115.74 Billion | Rp83.87 Billion | Rp892.86 Billion | ▼ -50.5% |
| 2021 | 0.26x | Rp250.88 Billion | Rp239.25 Billion | Rp958.76 Billion | ▲ +867.2% |
| 2020 | 0.03x | Rp30.27 Billion | Rp12.19 Billion | Rp1.12 Trillion | ▲ +143.3% |
| 2019 | -0.06x | Rp-70.39 Billion | Rp-85.71 Billion | Rp1.13 Trillion | ▼ -163.3% |
| 2018 | 0.10x | Rp181.73 Billion | Rp138.64 Billion | Rp1.84 Trillion | ▼ -3.2% |
| 2017 | 0.10x | Rp202.04 Billion | Rp23.70 Billion | Rp1.98 Trillion | ▲ +226.4% |
| 2016 | 0.03x | Rp75.13 Billion | Rp-58.24 Billion | Rp2.40 Trillion | ▲ +524.6% |
| 2015 | -0.01x | Rp-16.90 Billion | Rp-143.24 Billion | Rp2.29 Trillion | ▼ -122.9% |
| 2014 | 0.03x | Rp54.07 Billion | Rp-28.77 Billion | Rp1.68 Trillion | ▼ -81.3% |
| 2013 | 0.17x | Rp293.15 Billion | Rp128.08 Billion | Rp1.70 Trillion | ▲ +21.9% |
| 2012 | 0.14x | Rp224.85 Billion | Rp12.14 Billion | Rp1.59 Trillion | ▼ -62.2% |
| 2011 | 0.38x | Rp498.01 Billion | Rp161.68 Billion | Rp1.33 Trillion | ▲ +3.0% |
| 2010 | 0.36x | Rp315.15 Billion | Rp124.19 Billion | Rp865.63 Billion | ▲ +2.0% |
| 2009 | 0.36x | Rp308.22 Billion | Rp175.05 Billion | Rp863.51 Billion | ▼ -9.7% |
| 2008 | 0.40x | Rp204.47 Billion | Rp93.04 Billion | Rp517.19 Billion | ▲ +52.5% |
| 2007 | 0.26x | Rp124.61 Billion | Rp10.38 Billion | Rp480.63 Billion | ▲ +51.2% |
| 2006 | 0.17x | Rp104.83 Billion | Rp13.13 Billion | Rp611.25 Billion | — |