Galva Technologies Tbk PT (GLVA) — 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). See working capital position of Galva Technologies Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galva Technologies Tbk PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Galva Technologies Tbk PT across 8 annual periods. Explore how well can Galva Technologies Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Galva Technologies Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Galva Technologies Tbk PT. For the full company profile including market capitalisation, see how much is Galva Technologies Tbk PT worth.
| 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 | — |