Guna Timur Raya PT Financial Flexibility Index
Guna Timur Raya PT financial flexibility index. Guna Timur Raya PT (TRUK) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp728.39 Million (operating CF Rp138.39 Million minus capex Rp590.00 Million) represents 0% of total liabilities (Rp12.99 Billion). See how much free cash does Guna Timur Raya PT generate 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 Guna Timur Raya PT (2015–2024)
Financial flexibility index of Guna Timur Raya PT from 2015 to 2024. Historical Financial Flexibility Index trend for Guna Timur Raya PT across 10 annual periods. Check Guna Timur Raya PT (TRUK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guna Timur Raya PT Financial Flexibility Index by Year (2015–2024)
Guna Timur Raya PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Guna Timur Raya PT. For the full cash flow conversion analysis, see how efficiently does Guna Timur Raya PT generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp2.22 Billion | Rp617.19 Million | Rp11.83 Billion | ▼ -16.3% |
| 2023 | 0.22x | Rp3.20 Billion | Rp3.03 Billion | Rp14.28 Billion | ▼ -46.6% |
| 2022 | 0.42x | Rp6.90 Billion | Rp1.99 Billion | Rp16.42 Billion | ▲ +7.2% |
| 2021 | 0.39x | Rp7.08 Billion | Rp4.11 Billion | Rp18.06 Billion | ▲ +51.1% |
| 2020 | 0.26x | Rp5.88 Billion | Rp5.29 Billion | Rp22.65 Billion | ▲ +38.0% |
| 2019 | 0.19x | Rp4.87 Billion | Rp2.86 Billion | Rp25.92 Billion | ▼ -87.9% |
| 2018 | 1.55x | Rp33.82 Billion | Rp925.64 Million | Rp21.79 Billion | ▼ -9.2% |
| 2017 | 1.71x | Rp28.16 Billion | Rp3.34 Billion | Rp16.47 Billion | ▲ +58.3% |
| 2016 | 1.08x | Rp10.64 Billion | Rp6.51 Billion | Rp9.85 Billion | ▲ +223.3% |
| 2015 | 0.33x | Rp3.60 Billion | Rp2.48 Billion | Rp10.77 Billion | — |