Goodyear Indonesia Tbk Free Cash Flow Generation Index
Goodyear Indonesia Tbk free cash flow generation index. Goodyear Indonesia Tbk (GDYR) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rp35.14 Billion represents 1% of operating cash flow (Rp57.64 Billion). Check Goodyear Indonesia Tbk (GDYR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goodyear Indonesia Tbk (2000–2024)
Free cash flow generation index of Goodyear Indonesia Tbk from 2000 to 2024. Historical FCF Generation Index trend for Goodyear Indonesia Tbk across 22 annual periods. Explore GDYR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Goodyear Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2024)
Goodyear Indonesia Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Goodyear Indonesia Tbk. For the full cash flow conversion analysis, see Goodyear Indonesia Tbk operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | Rp10.25 Million | Rp15.32 Million | Rp5.06 Million | ▲ +74.8% |
| 2023 | 0.38x | Rp4.67 Million | Rp12.19 Million | Rp7.52 Million | ▲ +114.5% |
| 2022 | -2.64x | Rp-5.35 Million | Rp2.03 Million | Rp7.38 Million | ▼ -476.2% |
| 2021 | 0.70x | Rp13.03 Million | Rp18.59 Million | Rp5.55 Million | ▲ +30.1% |
| 2020 | 0.54x | Rp5.59 Million | Rp10.36 Million | Rp4.78 Million | ▲ +16.5% |
| 2017 | 0.46x | Rp7.63 Million | Rp16.48 Million | Rp8.85 Million | ▲ +222.7% |
| 2016 | -0.38x | Rp-2.36 Million | Rp6.25 Million | Rp8.61 Million | ▼ -282.7% |
| 2015 | 0.21x | Rp2.30 Million | Rp11.12 Million | Rp8.82 Million | ▼ -22.9% |
| 2014 | 0.27x | Rp4.18 Million | Rp15.57 Million | Rp11.40 Million | ▼ -38.6% |
| 2013 | 0.44x | Rp8.24 Million | Rp18.86 Million | Rp10.62 Million | ▲ +3.5% |
| 2012 | 0.42x | Rp56.91 Billion | Rp134.85 Billion | Rp77.94 Billion | ▼ -70.3% |
| 2011 | 1.42x | Rp23.13 Million | Rp16.30 Million | Rp6.83 Million | ▼ -3.7% |
| 2010 | 1.47x | Rp28.77 Million | Rp19.52 Million | Rp9.24 Million | ▼ -23.2% |
| 2009 | 1.92x | Rp746.63 Billion | Rp389.39 Billion | Rp357.24 Billion | ▲ +1.5% |
| 2007 | 1.89x | Rp171.80 Billion | Rp90.98 Billion | Rp80.82 Billion | ▲ +25.1% |
| 2006 | 1.51x | Rp92.29 Billion | Rp61.17 Billion | Rp31.12 Billion | ▲ +3.5% |
| 2005 | 1.46x | Rp61.72 Billion | Rp42.33 Billion | Rp19.39 Billion | ▼ -13.5% |
| 2004 | 1.69x | Rp54.24 Billion | Rp32.18 Billion | Rp22.05 Billion | ▲ +30.0% |
| 2003 | 1.30x | Rp53.60 Billion | Rp41.34 Billion | Rp12.26 Billion | ▼ -33.3% |
| 2002 | 1.94x | Rp76.97 Billion | Rp39.59 Billion | Rp37.38 Billion | ▲ +1.3% |
| 2001 | 1.92x | Rp103.18 Billion | Rp53.74 Billion | Rp49.44 Billion | ▲ +13.0% |
| 2000 | 1.70x | Rp123.19 Billion | Rp72.49 Billion | Rp50.70 Billion | — |