GoTo Gojek Tokopedia PT (GOTO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.64x
GoTo Gojek Tokopedia PT (GOTO) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rp296.63 Billion represents 1% of operating cash flow (Rp464.20 Billion). See how liquid is GoTo Gojek Tokopedia PT's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
Rp296.63 Billion
IDR
Operating Cash Flow
Rp464.20 Billion
IDR
Capital Expenditures
Rp167.57 Billion
IDR
Annual Free Cash Flow Generation for GoTo Gojek Tokopedia PT (None–None)
Year-by-year Free Cash Flow Generation Index for GoTo Gojek Tokopedia PT. For the full company profile including market capitalisation, see market value of GoTo Gojek Tokopedia PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).