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). Read GGRP liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |