Galva Technologies Tbk PT Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Galva Technologies Tbk PT free cash flow generation index. Galva Technologies Tbk PT (GLVA) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Rp262.62 Billion represents 1% of operating cash flow (Rp268.05 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp262.62 Billion
IDR

Operating Cash Flow

Rp268.05 Billion
IDR

Capital Expenditures

Rp5.43 Billion
IDR

Free Cash Flow Generation Index of Galva Technologies Tbk PT (2017–2025)

Free cash flow generation index of Galva Technologies Tbk PT from 2017 to 2025. Historical FCF Generation Index trend for Galva Technologies Tbk PT across 8 annual periods. See GLVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Galva Technologies Tbk PT Free Cash Flow Generation Index by Year (2017–2025)

Galva Technologies Tbk PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Galva Technologies Tbk PT. For the full cash flow conversion analysis, see GLVA operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.98x Rp891.28 Billion Rp909.97 Billion Rp18.69 Billion ▲ +0.2%
2024 0.98x Rp1.13 Trillion Rp1.16 Trillion Rp25.85 Billion ▲ +0.1%
2023 0.98x Rp1.19 Trillion Rp1.22 Trillion Rp28.91 Billion ▲ +0.9%
2022 0.97x Rp1.29 Trillion Rp1.33 Trillion Rp43.61 Billion ▲ +0.0%
2021 0.97x Rp962.26 Billion Rp995.12 Billion Rp32.86 Billion ▼ -3.2%
2020 1.00x Rp907.33 Billion Rp908.23 Billion Rp900.00 Million ▼ 0.0%
2019 1.00x Rp1.05 Trillion Rp1.05 Trillion Rp529.96 Million ▲ +129.2%
2017 -3.42x Rp-4.03 Billion Rp1.18 Billion Rp5.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).