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). Explore Eastparc Hotel Tbk PT (EAST) reinvestment 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
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. For the full cash flow conversion analysis, see Eastparc Hotel Tbk PT operating cash flow efficiency.
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. Check EAST total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |