PT Golden Energy Mines Tbk Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

PT Golden Energy Mines Tbk free cash flow generation index. PT Golden Energy Mines Tbk (GEMS) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of Rp36.37 Million represents 1% of operating cash flow (Rp41.69 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp36.37 Million
IDR

Operating Cash Flow

Rp41.69 Million
IDR

Capital Expenditures

Rp5.32 Million
IDR

Free Cash Flow Generation Index of PT Golden Energy Mines Tbk (2011–2025)

Free cash flow generation index of PT Golden Energy Mines Tbk from 2011 to 2025. Historical FCF Generation Index trend for PT Golden Energy Mines Tbk across 13 annual periods. See PT Golden Energy Mines Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PT Golden Energy Mines Tbk Free Cash Flow Generation Index by Year (2011–2025)

PT Golden Energy Mines Tbk free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for PT Golden Energy Mines Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Golden Energy Mines Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.92x Rp224.88 Million Rp243.85 Million Rp18.97 Million ▲ +13.1%
2024 0.82x Rp466.37 Million Rp571.78 Million Rp105.41 Million ▲ +6.0%
2023 0.77x Rp300.79 Million Rp390.73 Million Rp89.69 Million ▼ -21.9%
2022 0.99x Rp680.60 Million Rp690.46 Million Rp9.86 Million ▲ +1.0%
2021 0.98x Rp364.43 Million Rp373.42 Million Rp9.00 Million ▲ +3.0%
2020 0.95x Rp137.33 Million Rp144.99 Million Rp7.66 Million ▲ +20.5%
2019 0.79x Rp82.86 Million Rp105.41 Million Rp22.56 Million ▲ +1.2%
2018 0.78x Rp76.73 Million Rp98.77 Million Rp22.04 Million ▼ -14.9%
2017 0.91x Rp143.93 Million Rp157.72 Million Rp13.79 Million ▼ -1.6%
2016 0.93x Rp46.39 Million Rp50.02 Million Rp3.63 Million ▲ +136.2%
2014 -2.56x Rp-5.31 Million Rp2.07 Million Rp7.38 Million ▼ -3037128.4%
2013 0.00x Rp-16.94 Million Rp201.00 Billion Rp16.94 Million ▼ -100.1%
2011 0.09x Rp3.13 Million Rp34.85 Million Rp31.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).