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). Explore GMTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Gowa Makassar Tourism Develop.
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. Check GMTD 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 |
|---|---|---|---|---|---|
| 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 | — |