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). See GTSI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GTS Internasional Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of GTS Internasional Tbk PT.
| 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 | — |