Greenwood Sejahtera Tbk (GWSA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Greenwood Sejahtera Tbk (GWSA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp25.53 Billion represents 1% of operating cash flow (Rp25.53 Billion). See GWSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp25.53 Billion

IDR

Operating Cash Flow

Rp25.53 Billion

IDR

Capital Expenditures

Rp9.00 Million

IDR

Greenwood Sejahtera Tbk Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Greenwood Sejahtera Tbk across 1 annual periods. Explore Greenwood Sejahtera Tbk (GWSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greenwood Sejahtera Tbk (2012–2012)

Year-by-year Free Cash Flow Generation Index for Greenwood Sejahtera Tbk. For the full company profile including market capitalisation, see GWSA stock market capitalisation.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2012	0.76x	Rp141.01 Billion	Rp185.57 Billion	Rp44.56 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).