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). See GIAA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can Garuda Indonesia Persero Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Garuda Indonesia Persero Tbk.
| 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 | — |