Eastparc Hotel Tbk PT Free Cash Flow Generation Index
Eastparc Hotel Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastparc Hotel Tbk PT (2016–2025)
Free cash flow generation index of Eastparc Hotel Tbk PT from 2016 to 2025. Historical FCF Generation Index trend for Eastparc Hotel Tbk PT across 10 annual periods. See EAST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Eastparc Hotel Tbk PT Free Cash Flow Generation Index by Year (2016–2025)
Eastparc Hotel Tbk PT free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Eastparc Hotel Tbk PT. For the full cash flow conversion analysis, see EAST cash generation efficiency.
| 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 | — |