Garudafood Putra Putri Jaya Tbk PT (GOOD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). See GOOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

Rp277.08 Billion
IDR

Operating Cash Flow

Rp451.07 Billion
IDR

Capital Expenditures

Rp173.99 Billion
IDR

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 debt repayment capacity of Garudafood Putra Putri Jaya Tbk PT to assess how comfortably operating cash covers total debt obligations.

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 Garudafood Putra Putri Jaya Tbk PT (GOOD) total market value.

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