Goodyear Indonesia Tbk (GDYR) — 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). See GDYR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodyear Indonesia Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Goodyear Indonesia Tbk across 22 annual periods. Explore GDYR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goodyear Indonesia Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Goodyear Indonesia Tbk. For the full company profile including market capitalisation, see Goodyear Indonesia Tbk stock valuation.
| 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 | — |