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). Explore reinvestment intensity of Gihon Telekomunikasi Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GHON operating cash flow.
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. Check GHON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |