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). Read total liabilities of GTS Internasional Tbk PT for a breakdown of total debt and financial obligations.
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 GTSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GTS Internasional Tbk PT (GTSI) total market value.
| 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 | — |