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). Read GJTL liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Gajah Tunggal Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 GJTL company net worth.
| 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 | — |