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). See Gaya Abadi Sempurna 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
Gaya Abadi Sempurna Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gaya Abadi Sempurna across 7 annual periods. Explore cash flow to debt ratio of Gaya Abadi Sempurna to assess how comfortably operating cash covers total debt obligations.
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 market value of Gaya Abadi Sempurna .
| 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 | — |