Garda Tujuh Buana Tbk (GTBO) — Free Cash Flow Generation Index
Garda Tujuh Buana Tbk (GTBO) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of Rp160.16K represents 1% of operating cash flow (Rp178.64K). Read debt load of Garda Tujuh Buana Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garda Tujuh Buana Tbk Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Garda Tujuh Buana Tbk across 11 annual periods. Explore Garda Tujuh Buana Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Garda Tujuh Buana Tbk (2009–2023)
Year-by-year Free Cash Flow Generation Index for Garda Tujuh Buana Tbk. For the full company profile including market capitalisation, see how much is Garda Tujuh Buana Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rp8.98 Million | Rp8.98 Million | Rp1.17K | ▲ +7.4% |
| 2022 | 0.93x | Rp6.98 Million | Rp7.50 Million | Rp514.70K | ▼ -5.4% |
| 2021 | 0.98x | Rp975.95K | Rp991.27K | Rp15.32K | ▼ -1.5% |
| 2019 | 1.00x | Rp2.64 Million | Rp2.64 Million | Rp599.57K | ▲ +0.0% |
| 2018 | 1.00x | Rp39.70K | Rp39.70K | Rp599.57K | ▲ +0.0% |
| 2017 | 1.00x | Rp3.02 Million | Rp3.02 Million | Rp0.00 | ▲ +275.9% |
| 2014 | -0.57x | Rp-2.71 Million | Rp4.76 Million | Rp2.71 Million | ▼ -7942425.1% |
| 2012 | 0.00x | Rp-8.96 Million | Rp1.25 Trillion | Rp8.96 Million | ▲ +61.0% |
| 2011 | 0.00x | Rp-3.93 Million | Rp214.07 Billion | Rp3.93 Million | ▲ +91.6% |
| 2010 | 0.00x | Rp-3.33 Million | Rp15.31 Billion | Rp3.33 Million | ▲ +43.3% |
| 2009 | 0.00x | Rp-25.61 Million | Rp66.63 Billion | Rp25.61 Million | — |