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). Explore GTBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Garda Tujuh Buana Tbk.
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. Check cash flow reinvestment rate of Garda Tujuh Buana Tbk to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |