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). Read debt load of Equity Development Investment for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Equity Development Investment stock valuation.
| 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 | — |