Gajah Tunggal Tbk (GJTL) — Free Cash Flow Generation Index
Gajah Tunggal Tbk (GJTL) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of Rp23.24 Billion represents 0% of operating cash flow (Rp688.85 Billion). See GJTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gajah Tunggal Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Gajah Tunggal Tbk across 24 annual periods. Explore cash flow to debt ratio of Gajah Tunggal Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gajah Tunggal Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Gajah Tunggal Tbk. For the full company profile including market capitalisation, see Gajah Tunggal Tbk (GJTL) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rp413.74 Billion | Rp1.84 Trillion | Rp1.42 Trillion | ▼ -27.6% |
| 2023 | 0.31x | Rp397.60 Billion | Rp1.28 Trillion | Rp879.22 Billion | ▲ +138.7% |
| 2021 | -0.81x | Rp-237.17 Billion | Rp294.42 Billion | Rp531.58 Billion | ▼ -192.2% |
| 2020 | 0.87x | Rp2.27 Trillion | Rp2.60 Trillion | Rp328.60 Billion | ▲ +57.6% |
| 2019 | 0.55x | Rp697.39 Billion | Rp1.26 Trillion | Rp560.98 Billion | ▲ +380.1% |
| 2018 | 0.12x | Rp55.38 Billion | Rp479.74 Billion | Rp424.35 Billion | ▼ -66.8% |
| 2017 | 0.35x | Rp256.83 Billion | Rp738.86 Billion | Rp482.03 Billion | ▲ +63.1% |
| 2016 | 0.21x | Rp275.63 Billion | Rp1.29 Trillion | Rp1.02 Trillion | ▲ +143.0% |
| 2015 | -0.50x | Rp-394.82 Billion | Rp795.63 Billion | Rp1.19 Trillion | ▲ +94.1% |
| 2014 | -8.42x | Rp-1.28 Trillion | Rp152.15 Billion | Rp1.43 Trillion | ▼ -2636.3% |
| 2013 | 0.33x | Rp431.33 Billion | Rp1.30 Trillion | Rp867.80 Billion | ▲ +443.8% |
| 2012 | -0.10x | Rp-164.86 Billion | Rp1.71 Trillion | Rp1.87 Trillion | ▲ +94.1% |
| 2011 | -1.63x | Rp-495.89 Billion | Rp304.31 Billion | Rp800.20 Billion | ▼ -729.7% |
| 2010 | 0.26x | Rp261.63 Billion | Rp1.01 Trillion | Rp749.35 Billion | ▼ -63.3% |
| 2009 | 0.70x | Rp801.83 Billion | Rp1.14 Trillion | Rp335.57 Billion | ▲ +529.1% |
| 2008 | 0.11x | Rp64.00 Billion | Rp571.09 Billion | Rp507.09 Billion | ▼ -46.2% |
| 2007 | 0.21x | Rp93.67 Billion | Rp449.55 Billion | Rp355.88 Billion | ▲ +59.8% |
| 2006 | 0.13x | Rp38.89 Billion | Rp298.19 Billion | Rp259.31 Billion | ▲ +151.1% |
| 2005 | -0.26x | Rp-60.31 Billion | Rp236.31 Billion | Rp296.62 Billion | ▼ -119.7% |
| 2004 | 1.29x | Rp765.20 Billion | Rp591.04 Billion | Rp174.16 Billion | ▲ +9.3% |
| 2003 | 1.18x | Rp667.29 Billion | Rp563.53 Billion | Rp103.75 Billion | ▲ +0.9% |
| 2002 | 1.17x | Rp656.05 Billion | Rp559.24 Billion | Rp96.81 Billion | ▼ -2.1% |
| 2001 | 1.20x | Rp1.07 Trillion | Rp894.09 Billion | Rp177.73 Billion | ▲ +12.0% |
| 2000 | 1.07x | Rp714.46 Billion | Rp667.60 Billion | Rp46.85 Billion | — |