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). Explore Globe Kita Terang Tbk PT (GLOB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Globe Kita Terang Tbk PT (GLOB) cash conversion ratio.
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. Check GLOB cash reinvestment to operating cash ratio 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 | 0.99x | 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 | — |