Equity Development Investment Free Cash Flow Generation Index
Equity Development Investment 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). Check GSMF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Equity Development Investment (2008–2024)
Free cash flow generation index of Equity Development Investment from 2008 to 2024. Historical FCF Generation Index trend for Equity Development Investment across 17 annual periods. Explore GSMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Equity Development Investment Free Cash Flow Generation Index by Year (2008–2024)
Equity Development Investment free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Equity Development Investment. For the full cash flow conversion analysis, see Equity Development Investment (GSMF) cash flow conversion.
| 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 | — |