Garudafood Putra Putri Jaya Tbk PT Free Cash Flow Generation Index
Garudafood Putra Putri Jaya Tbk PT 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). Check GOOD financial 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 Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Free cash flow generation index of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. 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.
Garudafood Putra Putri Jaya Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Garudafood Putra Putri Jaya Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Garudafood Putra Putri Jaya Tbk PT. For the full cash flow conversion analysis, see GOOD 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 | — |