Gaya Abadi Sempurna  Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Gaya Abadi Sempurna  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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.63 Billion
IDR

Operating Cash Flow

Rp5.72 Billion
IDR

Capital Expenditures

Rp83.51 Million
IDR

Free Cash Flow Generation Index of Gaya Abadi Sempurna  (2016–2025)

Free cash flow generation index of Gaya Abadi Sempurna  from 2016 to 2025. Historical FCF Generation Index trend for Gaya Abadi Sempurna  across 7 annual periods. See how financially flexible is Gaya Abadi Sempurna  to measure the company's free cash flow as a share of total liabilities.

Gaya Abadi Sempurna  Free Cash Flow Generation Index by Year (2016–2025)

Gaya Abadi Sempurna  free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gaya Abadi Sempurna . For the full cash flow conversion analysis, see SLIS cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).