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 0.73x as of March 2026. Free cash flow of Rp154.12 Billion represents 1% of operating cash flow (Rp211.18 Billion). Read debt load of Estika Tata Tiara Tbk PT for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Estika Tata Tiara Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Estika Tata Tiara Tbk PT.
| 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 | — |