Golden Flower Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: -0.20x

Golden Flower Tbk PT 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).

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-5.33 Billion
IDR

Operating Cash Flow

Rp27.00 Billion
IDR

Capital Expenditures

Rp88.61 Million
IDR

Free Cash Flow Generation Index of Golden Flower Tbk PT (2018–2024)

Free cash flow generation index of Golden Flower Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Golden Flower Tbk PT across 5 annual periods. See Golden Flower Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Golden Flower Tbk PT Free Cash Flow Generation Index by Year (2018–2024)

Golden Flower Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Golden Flower Tbk PT. For the full cash flow conversion analysis, see how efficiently does Golden Flower Tbk PT generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).