Gunawan Dianjaya Steel Tbk (GDST) — Free Cash Flow Generation Index
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). Read total liabilities of Gunawan Dianjaya Steel Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Gunawan Dianjaya Steel Tbk (GDST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 GDST market cap.
| 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 | — |