GTS Internasional Tbk PT (GTSI) — Free Cash Flow Generation Index
GTS Internasional Tbk PT (GTSI) has a Free Cash Flow Generation Index of 1.69x as of September 2025. Free cash flow of Rp16.80 Million represents 2% of operating cash flow (Rp9.96 Million). Explore GTS Internasional Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GTS Internasional Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for GTS Internasional Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see GTS Internasional Tbk PT (GTSI) cash conversion ratio.
Annual Free Cash Flow Generation for GTS Internasional Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for GTS Internasional Tbk PT. Check GTSI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.48x | Rp5.05 Million | Rp10.56 Million | Rp5.51 Million | ▲ +199.6% |
| 2023 | 0.16x | Rp961.80K | Rp6.02 Million | Rp5.06 Million | ▼ -83.8% |
| 2022 | 0.98x | Rp24.17 Million | Rp24.55 Million | Rp378.27K | ▲ +3.9% |
| 2020 | 0.95x | Rp16.11 Million | Rp16.99 Million | Rp885.04K | ▼ -2.9% |
| 2019 | 0.98x | Rp1.03K | Rp1.05K | Rp24.56 | ▲ +300.8% |
| 2018 | -0.49x | Rp-241.16 | Rp495.98 | Rp737.14 | — |