Garuda Metalindo Tbk PT Free Cash Flow Generation Index
Garuda Metalindo Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garuda Metalindo Tbk PT (2012–2024)
Free cash flow generation index of Garuda Metalindo Tbk PT from 2012 to 2024. Historical FCF Generation Index trend for Garuda Metalindo Tbk PT across 12 annual periods. See how financially flexible is Garuda Metalindo Tbk PT to measure the company's free cash flow as a share of total liabilities.
Garuda Metalindo Tbk PT Free Cash Flow Generation Index by Year (2012–2024)
Garuda Metalindo Tbk PT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Garuda Metalindo Tbk PT. For the full cash flow conversion analysis, see BOLT 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 | — |