Gozco Plantations Tbk (GZCO) — Financial Flexibility Index
Gozco Plantations Tbk (GZCO) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of Rp-69.28 Billion (operating CF Rp-109.92 Billion minus capex Rp40.63 Billion) represents 0% of total liabilities (Rp960.34 Billion). Also explore GZCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Gozco Plantations Tbk (GZCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gozco Plantations Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for Gozco Plantations Tbk. For the full company profile including market capitalisation, see GZCO company net worth.
| 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 | — |