Globe Kita Terang Tbk PT (GLOB) — 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). See Globe Kita Terang Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Kita Terang Tbk PT Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Globe Kita Terang Tbk PT across 10 annual periods. Explore GLOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globe Kita Terang Tbk PT (2009–2024)
Year-by-year Free Cash Flow Generation Index for Globe Kita Terang Tbk PT. For the full company profile including market capitalisation, see market value of Globe Kita Terang Tbk PT.
| 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 | — |