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). Explore Gaya Abadi Sempurna (SLIS) reinvestment 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
Gaya Abadi Sempurna Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gaya Abadi Sempurna across 7 annual periods. For the full cash flow conversion analysis, see Gaya Abadi Sempurna (SLIS) cash flow conversion.
Annual Free Cash Flow Generation for Gaya Abadi Sempurna (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gaya Abadi Sempurna . Check cash flow reinvestment rate of Gaya Abadi Sempurna 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 |
|---|---|---|---|---|---|
| 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 | — |