Garda Tujuh Buana Tbk Free Cash Flow Generation Index
Garda Tujuh Buana Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garda Tujuh Buana Tbk (2009–2023)
Free cash flow generation index of Garda Tujuh Buana Tbk from 2009 to 2023. Historical FCF Generation Index trend for Garda Tujuh Buana Tbk across 11 annual periods. See Garda Tujuh Buana Tbk (GTBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Garda Tujuh Buana Tbk Free Cash Flow Generation Index by Year (2009–2023)
Garda Tujuh Buana Tbk free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Garda Tujuh Buana Tbk. For the full cash flow conversion analysis, see Garda Tujuh Buana Tbk operating cash flow efficiency.
| 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 | — |