Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of Rp147.49 Million represents 0% of operating cash flow (Rp36.92 Billion). See working capital to net assets of Gihon Telekomunikasi Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp147.49 Million
IDR

Operating Cash Flow

Rp36.92 Billion
IDR

Capital Expenditures

Rp36.77 Billion
IDR

Gihon Telekomunikasi Indonesia Tbk PT Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Gihon Telekomunikasi Indonesia Tbk PT across 10 annual periods. Explore debt repayment capacity of Gihon Telekomunikasi Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)

Year-by-year Free Cash Flow Generation Index for Gihon Telekomunikasi Indonesia Tbk PT. For the full company profile including market capitalisation, see GHON stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.17x Rp18.91 Billion Rp110.82 Billion Rp91.90 Billion ▼ -57.0%
2023 0.40x Rp59.33 Billion Rp149.50 Billion Rp90.18 Billion ▲ +343.3%
2022 0.09x Rp11.33 Billion Rp126.53 Billion Rp115.20 Billion ▲ +124.9%
2021 -0.36x Rp-48.02 Billion Rp133.74 Billion Rp181.76 Billion ▼ -241.0%
2020 0.25x Rp27.11 Billion Rp106.45 Billion Rp79.34 Billion ▲ +216.9%
2019 -0.22x Rp-21.36 Billion Rp98.00 Billion Rp119.36 Billion ▲ +86.1%
2017 -1.56x Rp-54.39 Billion Rp34.80 Billion Rp89.19 Billion ▼ -617.2%
2016 0.30x Rp12.53 Billion Rp41.48 Billion Rp28.94 Billion ▼ -39.7%
2015 0.50x Rp24.82 Billion Rp49.51 Billion Rp24.69 Billion ▲ +118.9%
2014 -2.65x Rp-22.98 Billion Rp8.67 Billion Rp31.65 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).