Globe Kita Terang Tbk PT Free Cash Flow Generation Index
Globe Kita Terang Tbk PT free cash flow generation index. Globe Kita Terang Tbk PT (GLOB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp3.20 Billion represents 1% of operating cash flow (Rp3.20 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globe Kita Terang Tbk PT (2009–2024)
Free cash flow generation index of Globe Kita Terang Tbk PT from 2009 to 2024. Historical FCF Generation Index trend for Globe Kita Terang Tbk PT across 10 annual periods. See GLOB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Globe Kita Terang Tbk PT Free Cash Flow Generation Index by Year (2009–2024)
Globe Kita Terang Tbk PT free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Globe Kita Terang Tbk PT. For the full cash flow conversion analysis, see Globe Kita Terang Tbk PT cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp12.30 Billion | Rp12.39 Billion | Rp94.61 Million | ▼ -0.6% |
| 2023 | 1.00x | Rp3.72 Billion | Rp3.73 Billion | Rp7.09 Million | ▼ -0.2% |
| 2022 | 1.00x | Rp649.94 Million | Rp649.94 Million | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp1.50 Billion | Rp1.50 Billion | Rp0.00 | ▲ +0.3% |
| 2020 | 1.00x | Rp8.16 Billion | Rp8.18 Billion | Rp28.23 Million | ▲ +162.0% |
| 2018 | 0.38x | Rp479.30 Million | Rp1.26 Billion | Rp780.73 Million | ▲ +150.0% |
| 2017 | 0.15x | Rp428.15 Million | Rp2.81 Billion | Rp2.39 Billion | ▼ -9.7% |
| 2016 | 0.17x | Rp339.15 Million | Rp2.01 Billion | Rp1.67 Billion | ▼ -78.8% |
| 2013 | 0.79x | Rp89.83 Billion | Rp113.21 Billion | Rp23.38 Billion | ▼ -20.7% |
| 2009 | 1.00x | Rp1.59 Billion | Rp1.59 Billion | Rp0.00 | — |