Gema Grahasarana Tbk (GEMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Gema Grahasarana Tbk (GEMA) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rp5.51 Billion represents 1% of operating cash flow (Rp6.85 Billion). Explore how much does Gema Grahasarana Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.51 Billion
IDR

Operating Cash Flow

Rp6.85 Billion
IDR

Capital Expenditures

Rp1.34 Billion
IDR

Gema Grahasarana Tbk Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Gema Grahasarana Tbk across 15 annual periods. For the full cash flow conversion analysis, see Gema Grahasarana Tbk cash conversion from operations.

Annual Free Cash Flow Generation for Gema Grahasarana Tbk (2006–2025)

Year-by-year Free Cash Flow Generation Index for Gema Grahasarana Tbk. Check how aggressively does Gema Grahasarana Tbk reinvest cash 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
2025 -11.48x Rp-8.42 Billion Rp733.13 Million Rp9.15 Billion ▼ -3298.1%
2024 0.36x Rp9.45 Billion Rp26.32 Billion Rp16.87 Billion ▲ +106.0%
2023 -6.03x Rp-21.32 Billion Rp3.53 Billion Rp24.85 Billion ▼ -291.8%
2022 -1.54x Rp-20.54 Billion Rp13.35 Billion Rp33.04 Billion ▼ -632.3%
2020 0.29x Rp18.46 Billion Rp63.85 Billion Rp45.39 Billion ▼ -64.9%
2019 0.82x Rp113.07 Billion Rp137.45 Billion Rp24.38 Billion ▲ +205.2%
2018 -0.78x Rp-30.78 Billion Rp39.35 Billion Rp70.13 Billion ▼ -38.0%
2015 -0.57x Rp-4.77 Billion Rp8.41 Billion Rp13.18 Billion ▼ -147.3%
2014 -0.23x Rp-1.72 Billion Rp7.52 Billion Rp9.25 Billion ▼ -183.4%
2013 0.27x Rp4.42 Billion Rp16.07 Billion Rp11.65 Billion ▼ -53.9%
2012 0.60x Rp9.42 Billion Rp15.82 Billion Rp6.40 Billion ▼ -6.4%
2011 0.64x Rp15.60 Billion Rp24.51 Billion Rp8.91 Billion ▼ -28.9%
2010 0.89x Rp32.37 Billion Rp36.16 Billion Rp3.80 Billion ▼ -14.0%
2008 1.04x Rp40.37 Billion Rp38.78 Billion Rp1.59 Billion ▼ -34.3%
2006 1.58x Rp31.22 Billion Rp19.71 Billion Rp11.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).