Graha Layar Prima Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Graha Layar Prima Tbk free cash flow generation index. Graha Layar Prima Tbk (BLTZ) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of Rp94.28 Billion represents 1% of operating cash flow (Rp106.29 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rp94.28 Billion
IDR

Operating Cash Flow

Rp106.29 Billion
IDR

Capital Expenditures

Rp12.01 Billion
IDR

Free Cash Flow Generation Index of Graha Layar Prima Tbk (2012–2024)

Free cash flow generation index of Graha Layar Prima Tbk from 2012 to 2024. Historical FCF Generation Index trend for Graha Layar Prima Tbk across 9 annual periods. See Graha Layar Prima Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Graha Layar Prima Tbk Free Cash Flow Generation Index by Year (2012–2024)

Graha Layar Prima Tbk free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Graha Layar Prima Tbk. For the full cash flow conversion analysis, see Graha Layar Prima Tbk (BLTZ) cash conversion ratio.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.79x Rp187.83 Billion Rp238.56 Billion Rp50.74 Billion ▲ +33.2%
2023 0.59x Rp120.61 Billion Rp204.03 Billion Rp83.43 Billion ▲ +338.0%
2019 -0.25x Rp-63.91 Billion Rp257.30 Billion Rp321.20 Billion ▲ +66.6%
2018 -0.74x Rp-164.66 Billion Rp221.66 Billion Rp386.31 Billion ▲ +66.3%
2017 -2.21x Rp-319.23 Billion Rp144.63 Billion Rp463.86 Billion ▲ +48.7%
2016 -4.30x Rp-289.66 Billion Rp67.38 Billion Rp357.04 Billion ▼ -112.8%
2014 -2.02x Rp-43.24 Billion Rp21.41 Billion Rp64.64 Billion ▼ -452.2%
2013 0.57x Rp53.63 Billion Rp93.53 Billion Rp39.90 Billion ▲ +7.2%
2012 0.53x Rp12.84 Billion Rp24.01 Billion Rp11.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).