Garuda Indonesia Persero Tbk Free Cash Flow Generation Index
Garuda Indonesia Persero Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garuda Indonesia Persero Tbk (2004–2024)
Free cash flow generation index of Garuda Indonesia Persero Tbk from 2004 to 2024. Historical FCF Generation Index trend for Garuda Indonesia Persero Tbk across 17 annual periods. See GIAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Garuda Indonesia Persero Tbk Free Cash Flow Generation Index by Year (2004–2024)
Garuda Indonesia Persero Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Garuda Indonesia Persero Tbk. For the full cash flow conversion analysis, see how efficiently does Garuda Indonesia Persero Tbk generate cash.
| 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 | — |