Gaya Abadi Sempurna (SLIS) — Free Cash Flow Generation Index
Gaya Abadi Sempurna (SLIS) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp5.63 Billion represents 1% of operating cash flow (Rp5.72 Billion). Read Gaya Abadi Sempurna total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaya Abadi Sempurna Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gaya Abadi Sempurna across 7 annual periods. Explore Gaya Abadi Sempurna (SLIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gaya Abadi Sempurna (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gaya Abadi Sempurna . For the full company profile including market capitalisation, see Gaya Abadi Sempurna (SLIS) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp9.97 Billion | Rp10.27 Billion | Rp298.71 Million | ▲ +0.9% |
| 2024 | 0.96x | Rp36.86 Billion | Rp38.29 Billion | Rp1.43 Billion | ▲ +3.9% |
| 2022 | 0.93x | Rp39.86 Billion | Rp43.03 Billion | Rp3.17 Billion | ▼ -2.1% |
| 2021 | 0.95x | Rp13.08 Billion | Rp13.83 Billion | Rp750.64 Million | ▲ +107.2% |
| 2018 | -13.13x | Rp-6.93 Billion | Rp527.96 Million | Rp7.46 Billion | ▲ +81.3% |
| 2017 | -70.22x | Rp-19.28 Billion | Rp274.51 Million | Rp19.55 Billion | ▲ +56.9% |
| 2016 | -162.77x | Rp-24.31 Billion | Rp149.33 Million | Rp24.46 Billion | — |