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). Read Goodyear Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 Goodyear Indonesia Tbk (GDYR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |