Estika Tata Tiara Tbk PT Free Cash Flow Generation Index
Estika Tata Tiara Tbk PT free cash flow generation index. Estika Tata Tiara Tbk PT (BEEF) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of Rp154.12 Billion represents 1% of operating cash flow (Rp211.18 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Estika Tata Tiara Tbk PT (2015–2023)
Free cash flow generation index of Estika Tata Tiara Tbk PT from 2015 to 2023. Historical FCF Generation Index trend for Estika Tata Tiara Tbk PT across 7 annual periods. See BEEF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Estika Tata Tiara Tbk PT Free Cash Flow Generation Index by Year (2015–2023)
Estika Tata Tiara Tbk PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Estika Tata Tiara Tbk PT. For the full cash flow conversion analysis, see BEEF cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | Rp15.51 Billion | Rp99.71 Billion | Rp84.16 Billion | ▼ -74.6% |
| 2021 | 0.61x | Rp25.78 Billion | Rp42.08 Billion | Rp16.30 Billion | ▼ -10.1% |
| 2019 | 0.68x | Rp224.66 Billion | Rp329.68 Billion | Rp105.02 Billion | ▲ +4.5% |
| 2018 | 0.65x | Rp35.36 Billion | Rp54.24 Billion | Rp18.88 Billion | ▲ +234.3% |
| 2017 | -0.49x | Rp-76.25 Billion | Rp157.09 Billion | Rp233.34 Billion | ▼ -179.2% |
| 2016 | 0.61x | Rp60.64 Billion | Rp98.96 Billion | Rp38.33 Billion | ▲ +20.6% |
| 2015 | 0.51x | Rp735.00 Million | Rp1.45 Billion | Rp712.00 Million | — |