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). See EAST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Eastparc Hotel Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |