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). Read GoTo Gojek Tokopedia PT debt and liabilities for a breakdown of total debt and financial obligations.

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 GOTO market cap overview.

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).