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). Explore GDYR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GDYR operating cash flow.
Annual Free Cash Flow Generation for Goodyear Indonesia Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Goodyear Indonesia Tbk. Check Goodyear Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |