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). See GGRP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GGRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gunung Raja Paksi (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gunung Raja Paksi. For the full company profile including market capitalisation, see Gunung Raja Paksi market cap and net worth.
| 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 | — |