Gowa Makassar Tourism Develop (GMTD) — Free Cash Flow Generation Index
Gowa Makassar Tourism Develop (GMTD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp46.24 Billion represents 1% of operating cash flow (Rp46.91 Billion). See GMTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gowa Makassar Tourism Develop Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Gowa Makassar Tourism Develop across 11 annual periods. Explore GMTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gowa Makassar Tourism Develop (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gowa Makassar Tourism Develop. For the full company profile including market capitalisation, see market value of Gowa Makassar Tourism Develop.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rp13.83 Billion | Rp16.73 Billion | Rp2.90 Billion | ▼ -4.1% |
| 2024 | 0.86x | Rp67.89 Billion | Rp78.78 Billion | Rp10.88 Billion | ▼ -8.6% |
| 2023 | 0.94x | Rp37.93 Billion | Rp40.21 Billion | Rp2.28 Billion | ▲ +388.7% |
| 2022 | 0.19x | Rp1.74 Billion | Rp9.00 Billion | Rp7.26 Billion | ▼ -76.3% |
| 2021 | 0.81x | Rp57.31 Billion | Rp70.42 Billion | Rp13.11 Billion | ▲ +29.1% |
| 2020 | 0.63x | Rp1.27 Billion | Rp2.02 Billion | Rp746.45 Million | ▼ -32.2% |
| 2019 | 0.93x | Rp5.52 Billion | Rp5.94 Billion | Rp419.12 Million | ▲ +1.7% |
| 2018 | 0.91x | Rp7.18 Billion | Rp7.85 Billion | Rp675.85 Million | ▼ -4.6% |
| 2017 | 0.96x | Rp1.80 Billion | Rp1.88 Billion | Rp77.90 Million | ▼ -1.5% |
| 2014 | 0.97x | Rp38.97 Billion | Rp40.07 Billion | Rp1.09 Billion | ▼ -2.7% |
| 2012 | 1.00x | Rp255.79 Billion | Rp255.95 Billion | Rp159.85 Million | — |