Gozco Plantations Tbk (GZCO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Gozco Plantations Tbk (GZCO) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of Rp37.43 Billion represents 1% of operating cash flow (Rp59.66 Billion). Explore how much does Gozco Plantations Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Rp37.43 Billion
IDR

Operating Cash Flow

Rp59.66 Billion
IDR

Capital Expenditures

Rp22.23 Billion
IDR

Gozco Plantations Tbk Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Gozco Plantations Tbk across 16 annual periods. For the full cash flow conversion analysis, see GZCO operating cash flow.

Annual Free Cash Flow Generation for Gozco Plantations Tbk (2006–2025)

Year-by-year Free Cash Flow Generation Index for Gozco Plantations Tbk. Check GZCO 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
2025 0.25x Rp22.85 Billion Rp92.14 Billion Rp69.29 Billion ▼ -68.4%
2024 0.79x Rp133.57 Billion Rp169.94 Billion Rp36.37 Billion ▼ -7.7%
2023 0.85x Rp221.53 Billion Rp260.19 Billion Rp38.66 Billion ▲ +37.3%
2022 0.62x Rp52.00 Billion Rp83.87 Billion Rp31.87 Billion ▼ -34.8%
2021 0.95x Rp227.61 Billion Rp239.25 Billion Rp11.64 Billion ▲ +297.2%
2020 -0.48x Rp-5.88 Billion Rp12.19 Billion Rp18.07 Billion ▼ -170.0%
2018 0.69x Rp95.55 Billion Rp138.64 Billion Rp43.09 Billion ▲ +110.6%
2017 -6.52x Rp-154.63 Billion Rp23.70 Billion Rp178.34 Billion ▼ -2159.3%
2013 -0.29x Rp-36.98 Billion Rp128.08 Billion Rp165.06 Billion ▲ +98.3%
2012 -16.53x Rp-200.58 Billion Rp12.14 Billion Rp212.71 Billion ▼ -1430.0%
2011 -1.08x Rp-174.65 Billion Rp161.68 Billion Rp336.33 Billion ▼ -100.9%
2010 -0.54x Rp-66.78 Billion Rp124.19 Billion Rp190.97 Billion ▼ -324.8%
2009 0.24x Rp41.88 Billion Rp175.05 Billion Rp133.17 Billion ▲ +221.1%
2008 -0.20x Rp-18.39 Billion Rp93.04 Billion Rp111.43 Billion ▲ +98.0%
2007 -10.00x Rp-103.84 Billion Rp10.38 Billion Rp114.23 Billion ▼ -225.2%
2006 7.99x Rp104.83 Billion Rp13.13 Billion Rp91.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).