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). Explore Global Sukses Solusi 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
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. For the full cash flow conversion analysis, see Global Sukses Solusi Tbk PT (RUNS) cash flow conversion.
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. Check Global Sukses Solusi Tbk PT investment 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 | 0.99x | 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 | — |