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). Read Globe Kita Terang Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Globe Kita Terang Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 GLOB stock market capitalisation.
| 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 | — |