Gunawan Dianjaya Steel Tbk (GDST) — Free Cash Flow Generation Index

Latest as of March 2025: 0.55x

Gunawan Dianjaya Steel Tbk (GDST) has a Free Cash Flow Generation Index of 0.55x as of March 2025. Free cash flow of Rp19.93 Billion represents 1% of operating cash flow (Rp36.22 Billion). See working capital to net assets of Gunawan Dianjaya Steel Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

Rp19.93 Billion
IDR

Operating Cash Flow

Rp36.22 Billion
IDR

Capital Expenditures

Rp16.29 Billion
IDR

Gunawan Dianjaya Steel Tbk Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Gunawan Dianjaya Steel Tbk across 13 annual periods. Explore GDST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gunawan Dianjaya Steel Tbk (2008–2024)

Year-by-year Free Cash Flow Generation Index for Gunawan Dianjaya Steel Tbk. For the full company profile including market capitalisation, see Gunawan Dianjaya Steel Tbk (GDST) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -15.70x Rp-83.49 Billion Rp5.32 Billion Rp88.80 Billion ▼ -150.5%
2023 -6.27x Rp-120.65 Billion Rp19.24 Billion Rp139.89 Billion ▼ -936.7%
2022 0.75x Rp207.45 Billion Rp276.82 Billion Rp69.37 Billion ▲ +150.1%
2021 -1.50x Rp-36.31 Billion Rp24.27 Billion Rp60.58 Billion ▲ +91.4%
2020 -17.34x Rp-48.20 Billion Rp2.78 Billion Rp50.98 Billion ▼ -15.3%
2018 -15.04x Rp-99.35 Billion Rp6.61 Billion Rp105.95 Billion ▼ -1483.8%
2017 -0.95x Rp-29.77 Billion Rp31.36 Billion Rp61.13 Billion ▼ -432.3%
2016 0.29x Rp24.94 Billion Rp87.28 Billion Rp62.35 Billion ▼ -25.3%
2014 0.38x Rp84.20 Billion Rp220.24 Billion Rp136.04 Billion ▲ +248.0%
2013 -0.26x Rp-49.84 Billion Rp192.92 Billion Rp242.77 Billion ▼ -129.0%
2012 0.89x Rp330.31 Billion Rp370.21 Billion Rp39.90 Billion ▲ +2170.7%
2011 0.04x Rp808.87 Million Rp20.59 Billion Rp19.78 Billion ▼ -96.1%
2008 1.00x Rp213.67 Billion Rp213.87 Billion Rp201.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).