Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Free Cash Flow Generation Index
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). Read debt load of Gihon Telekomunikasi Indonesia Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Gihon Telekomunikasi Indonesia Tbk PT (GHON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |