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). See working capital to net assets of Golden Flower Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Golden Flower Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Golden Flower Tbk PT worth.
| 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 | — |