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). Read GOOD liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore GOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GOOD market cap overview.
| 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 | — |