Gema Grahasarana Tbk Free Cash Flow Generation Index
Gema Grahasarana Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gema Grahasarana Tbk (2006–2025)
Free cash flow generation index of Gema Grahasarana Tbk from 2006 to 2025. Historical FCF Generation Index trend for Gema Grahasarana Tbk across 15 annual periods. See Gema Grahasarana Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gema Grahasarana Tbk Free Cash Flow Generation Index by Year (2006–2025)
Gema Grahasarana Tbk free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Gema Grahasarana Tbk. For the full cash flow conversion analysis, see Gema Grahasarana Tbk (GEMA) cash flow conversion.
| 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 | — |