Gozco Plantations Tbk Financial Flexibility Index
Gozco Plantations Tbk 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). See Gozco Plantations Tbk (GZCO) free cash flow 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 Gozco Plantations Tbk (2006–2025)
Financial flexibility index of Gozco Plantations Tbk from 2006 to 2025. Historical Financial Flexibility Index trend for Gozco Plantations Tbk across 20 annual periods. Check cash flow quality index of Gozco Plantations Tbk to evaluate the quality of earnings relative to operating cash generation.
Gozco Plantations Tbk Financial Flexibility Index by Year (2006–2025)
Gozco Plantations Tbk financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Gozco Plantations Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Gozco Plantations Tbk.
| 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 | — |