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). Explore Golden Flower Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Golden Flower Tbk PT cash conversion from operations.
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. Check Golden Flower Tbk PT (POLU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |