Estika Tata Tiara Tbk PT (BEEF) — Free Cash Flow Generation Index
Estika Tata Tiara Tbk PT (BEEF) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of Rp505.24 Billion represents 1% of operating cash flow (Rp576.72 Billion). See BEEF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Estika Tata Tiara Tbk PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Estika Tata Tiara Tbk PT across 7 annual periods. Explore Estika Tata Tiara Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Estika Tata Tiara Tbk PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Estika Tata Tiara Tbk PT. For the full company profile including market capitalisation, see Estika Tata Tiara Tbk PT market capitalisation.
| 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 | — |