Garuda Metalindo Tbk PT (BOLT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

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). Explore BOLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rp55.13 Billion
IDR

Operating Cash Flow

Rp58.98 Billion
IDR

Capital Expenditures

Rp3.84 Billion
IDR

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. For the full cash flow conversion analysis, see cash flow conversion of Garuda Metalindo Tbk PT.

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. Check BOLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).