Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Free Cash Flow Generation Index
Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of Rp10.15 Million represents 1% of operating cash flow (Rp10.80 Million). See Garuda Maintenance Facility AeroAsia Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garuda Maintenance Facility AeroAsia Tbk PT Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Garuda Maintenance Facility AeroAsia Tbk PT across 13 annual periods. Explore GMFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)
Year-by-year Free Cash Flow Generation Index for Garuda Maintenance Facility AeroAsia Tbk PT. For the full company profile including market capitalisation, see GMFI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Rp10.20 Million | Rp14.20 Million | Rp4.00 Million | ▼ -26.0% |
| 2023 | 0.97x | Rp29.78 Million | Rp30.68 Million | Rp901.49K | ▲ +57.0% |
| 2022 | 0.62x | Rp4.70 Million | Rp7.60 Million | Rp2.90 Million | ▼ -31.7% |
| 2021 | 0.90x | Rp12.30 Million | Rp13.59 Million | Rp1.29 Million | ▲ +197.7% |
| 2019 | -0.93x | Rp-24.57 Million | Rp26.52 Million | Rp51.09 Million | ▲ +30.5% |
| 2017 | -1.33x | Rp-22.36 Million | Rp16.79 Million | Rp39.15 Million | ▼ -15.2% |
| 2016 | -1.16x | Rp-13.17 Million | Rp11.39 Million | Rp24.55 Million | ▼ -590.8% |
| 2015 | 0.24x | Rp2.10 Million | Rp8.91 Million | Rp6.81 Million | ▲ +109.3% |
| 2014 | -2.54x | Rp-16.55 Million | Rp6.51 Million | Rp23.06 Million | ▲ +55.6% |
| 2013 | -5.72x | Rp-29.28 Million | Rp5.11 Million | Rp34.39 Million | ▼ -362.8% |
| 2012 | -1.24x | Rp-4.38 Million | Rp3.54 Million | Rp7.92 Million | ▲ +40.9% |
| 2011 | -2.09x | Rp-5.63 Million | Rp2.69 Million | Rp8.32 Million | ▼ -30.6% |
| 2010 | -1.60x | Rp-2.68 Million | Rp1.67 Million | Rp4.35 Million | — |