Geoprima Solusi Tbk PT (GPSO) — Free Cash Flow Generation Index
Geoprima Solusi Tbk PT (GPSO) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of Rp1.85 Billion represents 1% of operating cash flow (Rp1.89 Billion). Read GPSO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geoprima Solusi Tbk PT Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Geoprima Solusi Tbk PT across 4 annual periods. Explore GPSO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geoprima Solusi Tbk PT (2018–2023)
Year-by-year Free Cash Flow Generation Index for Geoprima Solusi Tbk PT. For the full company profile including market capitalisation, see GPSO market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | Rp4.32 Billion | Rp10.56 Billion | Rp6.24 Billion | ▲ +111.3% |
| 2022 | -3.62x | Rp-7.71 Billion | Rp2.13 Billion | Rp9.84 Billion | ▼ -474.4% |
| 2019 | 0.97x | Rp9.44 Billion | Rp9.78 Billion | Rp333.59 Million | ▼ -2.4% |
| 2018 | 0.99x | Rp13.45 Billion | Rp13.59 Billion | Rp147.09 Million | — |