Garuda Indonesia Persero Tbk (GIAA) — Free Cash Flow Generation Index
Garuda Indonesia Persero Tbk (GIAA) has a Free Cash Flow Generation Index of -3.37x as of September 2025. Free cash flow of Rp-3.50 Trillion represents -3% of operating cash flow (Rp1.04 Trillion). Read Garuda Indonesia Persero Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garuda Indonesia Persero Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Garuda Indonesia Persero Tbk across 17 annual periods. Explore how much does Garuda Indonesia Persero Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Garuda Indonesia Persero Tbk. For the full company profile including market capitalisation, see GIAA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rp147.25 Million | Rp585.74 Million | Rp438.49 Million | ▼ -69.1% |
| 2023 | 0.81x | Rp178.16 Million | Rp218.85 Million | Rp43.87 Million | ▼ -93.9% |
| 2022 | 13.41x | Rp3.51 Billion | Rp261.35 Million | Rp262.57 Million | ▲ +844.9% |
| 2021 | -1.80x | Rp-148.41 Million | Rp82.40 Million | Rp230.81 Million | ▼ -478.9% |
| 2020 | 0.48x | Rp52.46 Million | Rp110.37 Million | Rp57.92 Million | ▲ +42352.6% |
| 2019 | 0.00x | Rp574.42K | Rp513.10 Million | Rp512.53 Million | ▲ +100.2% |
| 2018 | -0.47x | Rp-128.38 Million | Rp270.75 Million | Rp399.13 Million | ▲ +84.2% |
| 2016 | -3.01x | Rp-323.56 Million | Rp107.53 Million | Rp431.09 Million | ▼ -93.8% |
| 2015 | -1.55x | Rp-278.58 Million | Rp179.40 Million | Rp457.98 Million | ▲ +67.5% |
| 2013 | -4.77x | Rp-663.39 Million | Rp139.03 Million | Rp802.42 Million | ▼ -598.1% |
| 2012 | -0.68x | Rp-249.26 Million | Rp364.69 Million | Rp613.95 Million | ▼ -189.1% |
| 2011 | 0.77x | Rp161.25 Million | Rp210.13 Million | Rp48.88 Million | ▲ +16.3% |
| 2010 | 0.66x | Rp115.99 Million | Rp175.75 Million | Rp59.77 Million | ▼ -14.3% |
| 2009 | 0.77x | Rp112.73 Million | Rp146.38 Million | Rp33.65 Million | ▲ +2843654.4% |
| 2008 | 0.00x | Rp-3.39K | Rp125.28 Million | Rp125.28 Million | ▼ -100.0% |
| 2007 | 0.66x | Rp17.46 Million | Rp26.50 Million | Rp9.04 Million | ▼ -38.8% |
| 2004 | 1.08x | Rp807.59 Billion | Rp750.15 Billion | Rp57.44 Billion | — |