Gajah Tunggal Tbk Free Cash Flow Generation Index
Gajah Tunggal Tbk 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). Check GJTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gajah Tunggal Tbk (2000–2024)
Free cash flow generation index of Gajah Tunggal Tbk from 2000 to 2024. Historical FCF Generation Index trend for Gajah Tunggal Tbk across 24 annual periods. Explore Gajah Tunggal Tbk (GJTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gajah Tunggal Tbk Free Cash Flow Generation Index by Year (2000–2024)
Gajah Tunggal Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Gajah Tunggal Tbk. For the full cash flow conversion analysis, see Gajah Tunggal Tbk (GJTL) cash flow conversion.
| 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 | — |