Golden Flower Tbk PT (POLU) — Free Cash Flow Generation Index
Golden Flower Tbk PT (POLU) has a Free Cash Flow Generation Index of -0.20x as of June 2025. Free cash flow of Rp-5.33 Billion represents 0% of operating cash flow (Rp27.00 Billion). Read how much debt does Golden Flower Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Flower Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Golden Flower Tbk PT across 5 annual periods. Explore POLU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Flower Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Golden Flower Tbk PT. For the full company profile including market capitalisation, see Golden Flower Tbk PT (POLU) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp37.60 Million | Rp550.65 Million | Rp513.05 Million | ▼ -93.2% |
| 2021 | 1.00x | Rp11.42 Billion | Rp11.42 Billion | Rp2.50 Million | ▲ +208.1% |
| 2020 | -0.93x | Rp-39.53 Billion | Rp42.72 Billion | Rp82.25 Billion | ▼ -192.5% |
| 2019 | 1.00x | Rp2.48 Billion | Rp2.48 Billion | Rp97.00 Million | ▲ +4727.1% |
| 2018 | -0.02x | Rp-765.22 Million | Rp35.41 Billion | Rp765.22 Million | — |