PT Golden Energy Mines Tbk (GEMS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

PT Golden Energy Mines Tbk (GEMS) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Rp31.72 Million represents 1% of operating cash flow (Rp39.01 Million). See GEMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rp31.72 Million
IDR

Operating Cash Flow

Rp39.01 Million
IDR

Capital Expenditures

Rp7.30 Million
IDR

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

Historical FCF Generation Index trend for PT Golden Energy Mines Tbk across 13 annual periods. Explore GEMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PT Golden Energy Mines Tbk (2011–2025)

Year-by-year Free Cash Flow Generation Index for PT Golden Energy Mines Tbk. For the full company profile including market capitalisation, see market value 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).