Guna Timur Raya PT Free Cash Flow Generation Index
Guna Timur Raya PT free cash flow generation index. Guna Timur Raya PT (TRUK) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp138.39 Million represents 1% of operating cash flow (Rp138.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guna Timur Raya PT (2015–2024)
Free cash flow generation index of Guna Timur Raya PT from 2015 to 2024. Historical FCF Generation Index trend for Guna Timur Raya PT across 10 annual periods. See Guna Timur Raya PT (TRUK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guna Timur Raya PT Free Cash Flow Generation Index by Year (2015–2024)
Guna Timur Raya PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Guna Timur Raya PT. For the full cash flow conversion analysis, see Guna Timur Raya PT cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | Rp-987.69 Million | Rp617.19 Million | Rp1.60 Billion | ▼ -236.0% |
| 2023 | 1.18x | Rp3.57 Billion | Rp3.03 Billion | Rp170.50 Million | ▲ +180.6% |
| 2022 | -1.46x | Rp-2.91 Billion | Rp1.99 Billion | Rp4.90 Billion | ▼ -623.5% |
| 2021 | 0.28x | Rp1.15 Billion | Rp4.11 Billion | Rp2.97 Billion | ▼ -68.6% |
| 2020 | 0.89x | Rp4.70 Billion | Rp5.29 Billion | Rp589.23 Million | ▲ +200.2% |
| 2019 | 0.30x | Rp846.14 Million | Rp2.86 Billion | Rp2.01 Billion | ▲ +100.9% |
| 2018 | -34.53x | Rp-31.97 Billion | Rp925.64 Million | Rp32.89 Billion | ▼ -437.7% |
| 2017 | -6.42x | Rp-21.47 Billion | Rp3.34 Billion | Rp24.81 Billion | ▼ -1855.9% |
| 2016 | 0.37x | Rp2.38 Billion | Rp6.51 Billion | Rp4.13 Billion | ▼ -33.3% |
| 2015 | 0.55x | Rp1.36 Billion | Rp2.48 Billion | Rp1.12 Billion | — |