Graha Layar Prima Tbk (BLTZ) — 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). See Graha Layar Prima Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graha Layar Prima Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Graha Layar Prima Tbk across 9 annual periods. Explore BLTZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Graha Layar Prima Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Graha Layar Prima Tbk. For the full company profile including market capitalisation, see market cap of Graha Layar Prima Tbk.
| 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 | — |