Gunung Raja Paksi Free Cash Flow Generation Index
Gunung Raja Paksi free cash flow generation index. Gunung Raja Paksi (GGRP) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp21.89 Million represents 1% of operating cash flow (Rp23.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gunung Raja Paksi (2016–2025)
Free cash flow generation index of Gunung Raja Paksi from 2016 to 2025. Historical FCF Generation Index trend for Gunung Raja Paksi across 7 annual periods. See GGRP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gunung Raja Paksi Free Cash Flow Generation Index by Year (2016–2025)
Gunung Raja Paksi free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gunung Raja Paksi. For the full cash flow conversion analysis, see Gunung Raja Paksi (GGRP) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rp1.03 Million | Rp5.77 Million | Rp4.74 Million | ▼ -77.0% |
| 2023 | 0.77x | Rp71.28 Million | Rp92.04 Million | Rp20.76 Million | ▲ +215.4% |
| 2022 | 0.25x | Rp14.34 Million | Rp58.40 Million | Rp44.06 Million | ▼ -50.9% |
| 2021 | 0.50x | Rp32.46 Million | Rp64.89 Million | Rp32.43 Million | ▼ -31.4% |
| 2020 | 0.73x | Rp172.19 Million | Rp236.16 Million | Rp63.98 Million | ▲ +286.2% |
| 2019 | -0.39x | Rp-32.66 Million | Rp83.43 Million | Rp116.09 Million | ▲ +94.9% |
| 2016 | -7.61x | Rp-66.34 Million | Rp8.72 Million | Rp75.05 Million | — |