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). Explore GPSO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Geoprima Solusi Tbk PT (GPSO) cash flow conversion.
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. Check total reinvestment intensity of Geoprima Solusi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |