Geoprima Solusi Tbk PT Free Cash Flow Generation Index
Geoprima Solusi Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geoprima Solusi Tbk PT (2018–2023)
Free cash flow generation index of Geoprima Solusi Tbk PT from 2018 to 2023. Historical FCF Generation Index trend for Geoprima Solusi Tbk PT across 4 annual periods. See GPSO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Geoprima Solusi Tbk PT Free Cash Flow Generation Index by Year (2018–2023)
Geoprima Solusi Tbk PT free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Geoprima Solusi Tbk PT. For the full cash flow conversion analysis, see Geoprima Solusi Tbk PT (GPSO) cash conversion ratio.
| 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 | — |