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). See Geoprima Solusi Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Geoprima Solusi Tbk PT (GPSO) total market value.
| 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 | — |