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

Latest as of March 2026: 0.87x

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). Explore GEMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see GEMS cash flow conversion.

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. Check cash flow reinvestment rate of PT Golden Energy Mines Tbk 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 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).