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). Read BOLT total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Garuda Metalindo Tbk PT (BOLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).