Graha Andrasentra Propertindo Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Graha Andrasentra Propertindo Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Graha Andrasentra Propertindo Tbk PT from 2013 to 2023. Historical FCF Generation Index trend for Graha Andrasentra Propertindo Tbk PT across 4 annual periods. See financial flexibility index of Graha Andrasentra Propertindo Tbk PT to measure the company's free cash flow as a share of total liabilities.

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

Graha Andrasentra Propertindo Tbk PT free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Graha Andrasentra Propertindo Tbk PT. For the full cash flow conversion analysis, see JGLE operating cash flow.

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).