Garuda Metalindo Tbk PT (BOLT) — Free Cash Flow Generation Index
Garuda Metalindo Tbk PT (BOLT) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of Rp55.13 Billion represents 1% of operating cash flow (Rp58.98 Billion). See working capital to net assets of Garuda Metalindo Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garuda Metalindo Tbk PT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Garuda Metalindo Tbk PT across 12 annual periods. Explore Garuda Metalindo Tbk PT (BOLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garuda Metalindo Tbk PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Garuda Metalindo Tbk PT. For the full company profile including market capitalisation, see Garuda Metalindo Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | Rp124.84 Billion | Rp163.76 Billion | Rp38.93 Billion | ▼ -15.7% |
| 2023 | 0.90x | Rp187.37 Billion | Rp207.11 Billion | Rp17.28 Billion | ▲ +23.9% |
| 2022 | 0.73x | Rp44.43 Billion | Rp60.86 Billion | Rp16.43 Billion | ▲ +3176.6% |
| 2021 | -0.02x | Rp-814.97 Million | Rp34.35 Billion | Rp35.16 Billion | ▼ -102.9% |
| 2020 | 0.81x | Rp70.19 Billion | Rp86.74 Billion | Rp16.55 Billion | ▲ +6.7% |
| 2019 | 0.76x | Rp71.16 Billion | Rp93.84 Billion | Rp22.68 Billion | ▲ +105.8% |
| 2018 | -13.02x | Rp-41.76 Billion | Rp3.21 Billion | Rp44.96 Billion | ▼ -153.1% |
| 2017 | -5.15x | Rp-18.58 Billion | Rp3.61 Billion | Rp22.19 Billion | ▲ +15.9% |
| 2016 | -6.12x | Rp-21.37 Billion | Rp3.49 Billion | Rp24.87 Billion | ▼ -107.5% |
| 2014 | -2.95x | Rp-15.18 Billion | Rp5.15 Billion | Rp20.33 Billion | ▼ -394.8% |
| 2013 | 1.00x | Rp50.15 Billion | Rp50.15 Billion | Rp0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rp9.70 Billion | Rp9.70 Billion | Rp0.00 | — |