Garudafood Putra Putri Jaya Tbk PT (GOOD) — Free Cash Flow Generation Index
Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rp277.08 Billion represents 1% of operating cash flow (Rp451.07 Billion). Explore how much does Garudafood Putra Putri Jaya Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garudafood Putra Putri Jaya Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see GOOD cash flow metrics.
Annual Free Cash Flow Generation for Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Garudafood Putra Putri Jaya Tbk PT. Check GOOD cash reinvestment to operating cash 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 | 0.56x | Rp627.60 Billion | Rp1.13 Trillion | Rp502.29 Billion | ▼ -14.7% |
| 2023 | 0.65x | Rp562.59 Billion | Rp863.58 Billion | Rp300.98 Billion | ▲ +44.8% |
| 2022 | 0.45x | Rp280.01 Billion | Rp622.23 Billion | Rp342.22 Billion | ▼ -38.8% |
| 2021 | 0.74x | Rp521.70 Billion | Rp709.77 Billion | Rp188.07 Billion | ▲ +55.0% |
| 2020 | 0.47x | Rp414.38 Billion | Rp873.84 Billion | Rp459.46 Billion | ▲ +195.7% |
| 2019 | -0.50x | Rp-235.17 Billion | Rp474.67 Billion | Rp709.84 Billion | ▼ -329.5% |
| 2018 | -0.12x | Rp-75.75 Billion | Rp656.58 Billion | Rp732.33 Billion | ▼ -1065.6% |
| 2017 | 0.01x | Rp6.40 Billion | Rp535.56 Billion | Rp529.16 Billion | ▼ -97.2% |
| 2016 | 0.42x | Rp183.31 Billion | Rp433.89 Billion | Rp250.59 Billion | ▲ +1926.8% |
| 2015 | 0.02x | Rp7.14 Billion | Rp342.62 Billion | Rp335.48 Billion | — |