Gozco Plantations Tbk (GZCO) — Free Cash Flow Generation Index
Gozco Plantations Tbk (GZCO) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rp45.21 Billion represents 1% of operating cash flow (Rp54.98 Billion). See Gozco Plantations Tbk (GZCO) 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
Gozco Plantations Tbk Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gozco Plantations Tbk across 16 annual periods. Explore Gozco Plantations Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gozco Plantations Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gozco Plantations Tbk. For the full company profile including market capitalisation, see Gozco Plantations Tbk market cap and net worth.
| 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 | — |