Galva Technologies Tbk PT (GLVA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore GLVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Galva Technologies Tbk PT generate cash.

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. Check total reinvestment intensity of Galva Technologies Tbk PT 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
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).