Golden Flower Tbk PT Financial Flexibility Index
Golden Flower Tbk PT financial flexibility index. Golden Flower Tbk PT (POLU) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of Rp27.08 Billion (operating CF Rp27.00 Billion minus capex Rp88.61 Million) represents 0% of total liabilities (Rp82.15 Billion). See cash generation quality of Golden Flower Tbk PT 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 Golden Flower Tbk PT (2016–2024)
Financial flexibility index of Golden Flower Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Golden Flower Tbk PT across 9 annual periods. Check earnings quality score of Golden Flower Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Golden Flower Tbk PT Financial Flexibility Index by Year (2016–2024)
Golden Flower Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Golden Flower Tbk PT. For the full cash flow conversion analysis, see POLU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp1.06 Billion | Rp550.65 Million | Rp79.17 Billion | ▼ -73.3% |
| 2023 | 0.05x | Rp3.45 Billion | Rp-1.03 Billion | Rp68.63 Billion | ▼ -93.4% |
| 2022 | 0.77x | Rp61.58 Billion | Rp-6.26 Billion | Rp80.39 Billion | ▲ +333.1% |
| 2021 | 0.18x | Rp11.42 Billion | Rp11.42 Billion | Rp64.60 Billion | ▼ -82.9% |
| 2020 | 1.03x | Rp124.96 Billion | Rp42.72 Billion | Rp121.08 Billion | ▲ +7046.7% |
| 2019 | 0.01x | Rp2.58 Billion | Rp2.48 Billion | Rp178.71 Billion | ▼ -91.9% |
| 2018 | 0.18x | Rp36.17 Billion | Rp35.41 Billion | Rp203.43 Billion | ▲ +730.9% |
| 2017 | -0.03x | Rp-6.28 Billion | Rp-8.39 Billion | Rp222.81 Billion | ▲ +83.6% |
| 2016 | -0.17x | Rp-36.61 Billion | Rp-42.13 Billion | Rp212.67 Billion | — |