Gunung Raja Paksi (GGRP) — 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). Explore GGRP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gunung Raja Paksi Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gunung Raja Paksi across 7 annual periods. For the full cash flow conversion analysis, see GGRP operating cash flow.
Annual Free Cash Flow Generation for Gunung Raja Paksi (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gunung Raja Paksi. Check Gunung Raja Paksi (GGRP) total reinvestment rate 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 | 0.18x | 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 | — |