Global Sukses Solusi Tbk PT (RUNS) — Free Cash Flow Generation Index
Global Sukses Solusi Tbk PT (RUNS) has a Free Cash Flow Generation Index of 3.24x as of December 2024. Free cash flow of Rp14.30 Billion represents 3% of operating cash flow (Rp4.42 Billion). Read Global Sukses Solusi Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Sukses Solusi Tbk PT Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Global Sukses Solusi Tbk PT across 3 annual periods. Explore capital reinvestment ratio of Global Sukses Solusi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Sukses Solusi Tbk PT (2019–2024)
Year-by-year Free Cash Flow Generation Index for Global Sukses Solusi Tbk PT. For the full company profile including market capitalisation, see how much is Global Sukses Solusi Tbk PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp4.38 Billion | Rp4.42 Billion | Rp35.38 Million | ▲ +123.8% |
| 2023 | -4.16x | Rp-15.29 Billion | Rp3.68 Billion | Rp18.97 Billion | ▼ -989.9% |
| 2019 | 0.47x | Rp282.18 Million | Rp603.56 Million | Rp321.38 Million | — |