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). Explore Gajah Tunggal Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gajah Tunggal Tbk (GJTL) cash flow conversion.
Annual Free Cash Flow Generation for Gajah Tunggal Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Gajah Tunggal Tbk. Check Gajah Tunggal Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |