Eastparc Hotel Tbk PT (EAST) — Free Cash Flow Generation Index
Eastparc Hotel Tbk PT (EAST) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of Rp5.55 Billion represents 1% of operating cash flow (Rp7.76 Billion). Read EAST liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastparc Hotel Tbk PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Eastparc Hotel Tbk PT across 10 annual periods. Explore Eastparc Hotel Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eastparc Hotel Tbk PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Eastparc Hotel Tbk PT. For the full company profile including market capitalisation, see market value of Eastparc Hotel Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rp33.37 Billion | Rp39.32 Billion | Rp5.95 Billion | ▼ -7.7% |
| 2024 | 0.92x | Rp37.09 Billion | Rp40.35 Billion | Rp3.26 Billion | ▲ +19.6% |
| 2023 | 0.77x | Rp36.00 Billion | Rp46.83 Billion | Rp10.83 Billion | ▲ +38.4% |
| 2022 | 0.56x | Rp22.67 Billion | Rp40.82 Billion | Rp18.15 Billion | ▼ -36.9% |
| 2021 | 0.88x | Rp17.11 Billion | Rp19.43 Billion | Rp2.33 Billion | ▲ +1285.9% |
| 2020 | -0.07x | Rp-577.27 Million | Rp7.78 Billion | Rp8.35 Billion | ▲ +81.2% |
| 2019 | -0.39x | Rp-5.66 Billion | Rp14.34 Billion | Rp20.01 Billion | ▲ +55.7% |
| 2018 | -0.89x | Rp-14.09 Billion | Rp15.81 Billion | Rp29.91 Billion | ▼ -209.1% |
| 2017 | 0.82x | Rp11.40 Billion | Rp13.97 Billion | Rp2.56 Billion | ▲ +5219.3% |
| 2016 | -0.02x | Rp-156.20 Million | Rp9.79 Billion | Rp9.95 Billion | — |