Gihon Telekomunikasi Indonesia Tbk PT Free Cash Flow Generation Index
Gihon Telekomunikasi Indonesia Tbk PT 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). Check GHON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Free cash flow generation index of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. Historical FCF Generation Index trend for Gihon Telekomunikasi Indonesia Tbk PT across 10 annual periods. Explore reinvestment intensity of Gihon Telekomunikasi Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Gihon Telekomunikasi Indonesia Tbk PT Free Cash Flow Generation Index by Year (2014–2024)
Gihon Telekomunikasi Indonesia Tbk PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Gihon Telekomunikasi Indonesia Tbk PT. For the full cash flow conversion analysis, see Gihon Telekomunikasi Indonesia Tbk PT (GHON) cash conversion ratio.
| 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 | — |