Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). Explore GMFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.15 Million
IDR

Operating Cash Flow

Rp10.80 Million
IDR

Capital Expenditures

Rp651.37K
IDR

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. For the full cash flow conversion analysis, see Garuda Maintenance Facility AeroAsia Tbk cash conversion from operations.

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. Check GMFI capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).