Graha Andrasentra Propertindo Tbk PT (JGLE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Graha Andrasentra Propertindo Tbk PT (JGLE) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rp4.07 Billion represents 1% of operating cash flow (Rp4.63 Billion). See how liquid is Graha Andrasentra Propertindo Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.07 Billion
IDR

Operating Cash Flow

Rp4.63 Billion
IDR

Capital Expenditures

Rp558.00 Million
IDR

Graha Andrasentra Propertindo Tbk PT Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Graha Andrasentra Propertindo Tbk PT across 4 annual periods. Explore cash flow to debt ratio of Graha Andrasentra Propertindo Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Graha Andrasentra Propertindo Tbk PT (2013–2023)

Year-by-year Free Cash Flow Generation Index for Graha Andrasentra Propertindo Tbk PT. For the full company profile including market capitalisation, see JGLE market cap overview.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 -18.62x Rp-48.57 Billion Rp2.61 Billion Rp51.18 Billion ▲ +37.8%
2017 -29.94x Rp-313.02 Billion Rp10.46 Billion Rp323.48 Billion ▼ -5321.7%
2014 0.57x Rp53.16 Billion Rp92.73 Billion Rp39.57 Billion ▲ +4.1%
2013 0.55x Rp229.23 Billion Rp416.10 Billion Rp186.87 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).