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). Explore GWSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Greenwood Sejahtera Tbk generate cash.

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

Year-by-year Free Cash Flow Generation Index for Greenwood Sejahtera Tbk. Check Greenwood Sejahtera Tbk (GWSA) total reinvestment rate 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
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).