Global Sukses Solusi Tbk PT Free Cash Flow Generation Index
Global Sukses Solusi Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Sukses Solusi Tbk PT (2019–2024)
Free cash flow generation index of Global Sukses Solusi Tbk PT from 2019 to 2024. Historical FCF Generation Index trend for Global Sukses Solusi Tbk PT across 3 annual periods. See Global Sukses Solusi Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Global Sukses Solusi Tbk PT Free Cash Flow Generation Index by Year (2019–2024)
Global Sukses Solusi Tbk PT free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Global Sukses Solusi Tbk PT. For the full cash flow conversion analysis, see RUNS cash generation efficiency.
| 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 | — |