Gowa Makassar Tourism Develop Free Cash Flow Generation Index
Gowa Makassar Tourism Develop 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). Check Gowa Makassar Tourism Develop liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gowa Makassar Tourism Develop (2012–2025)
Free cash flow generation index of Gowa Makassar Tourism Develop from 2012 to 2025. Historical FCF Generation Index trend for Gowa Makassar Tourism Develop across 11 annual periods. Explore GMTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gowa Makassar Tourism Develop Free Cash Flow Generation Index by Year (2012–2025)
Gowa Makassar Tourism Develop free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Gowa Makassar Tourism Develop. For the full cash flow conversion analysis, see cash flow conversion 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 | — |