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). See Global Sukses Solusi Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Global Sukses Solusi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Global Sukses Solusi Tbk PT.
| 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 | — |