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). See Garda Tujuh Buana Tbk (GTBO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Garda Tujuh Buana Tbk to assess how comfortably operating cash covers total debt obligations.
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 GTBO stock market capitalisation.
| 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 | — |