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). Explore Estika Tata Tiara Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEEF cash flow metrics.
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. Check BEEF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |