Gema Grahasarana Tbk (GEMA) — 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). See Gema Grahasarana Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gema Grahasarana Tbk Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gema Grahasarana Tbk across 15 annual periods. Explore cash flow to debt ratio of Gema Grahasarana Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gema Grahasarana Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gema Grahasarana Tbk. For the full company profile including market capitalisation, see market cap of Gema Grahasarana Tbk.
| 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 | — |