Equity Development Investment (GSMF) — Free Cash Flow Generation Index
Equity Development Investment (GSMF) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of Rp15.13 Billion represents 1% of operating cash flow (Rp15.79 Billion). See working capital to net assets of Equity Development Investment to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equity Development Investment Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Equity Development Investment across 17 annual periods. Explore GSMF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Equity Development Investment (2008–2024)
Year-by-year Free Cash Flow Generation Index for Equity Development Investment. For the full company profile including market capitalisation, see market cap of Equity Development Investment.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp56.90 Billion | Rp77.54 Billion | Rp20.63 Billion | ▲ +111.9% |
| 2023 | -6.16x | Rp-28.68 Billion | Rp4.66 Billion | Rp33.34 Billion | ▼ -880.7% |
| 2022 | 0.79x | Rp61.76 Billion | Rp78.27 Billion | Rp16.52 Billion | ▼ -10.5% |
| 2021 | 0.88x | Rp103.50 Billion | Rp117.42 Billion | Rp13.92 Billion | ▲ +37.9% |
| 2020 | 0.64x | Rp16.51 Billion | Rp25.84 Billion | Rp9.33 Billion | ▲ +172.1% |
| 2019 | 0.23x | Rp5.98 Billion | Rp25.48 Billion | Rp19.49 Billion | ▼ -67.4% |
| 2018 | 0.72x | Rp42.33 Billion | Rp58.73 Billion | Rp16.40 Billion | ▲ +0.1% |
| 2017 | 0.72x | Rp52.91 Billion | Rp73.51 Billion | Rp20.60 Billion | ▼ -8.7% |
| 2016 | 0.79x | Rp71.48 Billion | Rp90.63 Billion | Rp19.15 Billion | ▼ -0.2% |
| 2015 | 0.79x | Rp60.12 Billion | Rp76.08 Billion | Rp15.96 Billion | ▼ -8.6% |
| 2014 | 0.86x | Rp73.09 Billion | Rp84.50 Billion | Rp11.41 Billion | ▲ +13.3% |
| 2013 | 0.76x | Rp55.88 Billion | Rp73.19 Billion | Rp17.31 Billion | ▲ +2.3% |
| 2012 | 0.75x | Rp46.19 Billion | Rp61.89 Billion | Rp15.70 Billion | ▼ -9.4% |
| 2011 | 0.82x | Rp46.97 Billion | Rp57.01 Billion | Rp10.04 Billion | ▲ +16.4% |
| 2010 | 0.71x | Rp28.12 Billion | Rp39.72 Billion | Rp11.60 Billion | ▲ +37.4% |
| 2009 | 0.52x | Rp8.36 Billion | Rp16.22 Billion | Rp7.86 Billion | ▲ +3.2% |
| 2008 | 0.50x | Rp7.24 Billion | Rp14.48 Billion | Rp7.24 Billion | — |