Gowa Makassar Tourism Develop (GMTD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read Gowa Makassar Tourism Develop total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp46.24 Billion
IDR

Operating Cash Flow

Rp46.91 Billion
IDR

Capital Expenditures

Rp676.97 Million
IDR

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 how much does Gowa Makassar Tourism Develop reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Gowa Makassar Tourism Develop market cap and net worth.

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