Ekadharma International Tbk Free Cash Flow Generation Index
Ekadharma International Tbk free cash flow generation index. Ekadharma International Tbk (EKAD) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of Rp34.33 Billion represents 1% of operating cash flow (Rp33.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ekadharma International Tbk (2000–2025)
Free cash flow generation index of Ekadharma International Tbk from 2000 to 2025. Historical FCF Generation Index trend for Ekadharma International Tbk across 22 annual periods. See EKAD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ekadharma International Tbk Free Cash Flow Generation Index by Year (2000–2025)
Ekadharma International Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ekadharma International Tbk. For the full cash flow conversion analysis, see EKAD operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rp91.78 Billion | Rp110.30 Billion | Rp18.52 Billion | ▲ +19.7% |
| 2024 | 0.70x | Rp37.51 Billion | Rp53.97 Billion | Rp16.46 Billion | ▼ -14.4% |
| 2023 | 0.81x | Rp75.15 Billion | Rp92.50 Billion | Rp17.35 Billion | ▼ -10.1% |
| 2022 | 0.90x | Rp86.96 Billion | Rp96.21 Billion | Rp9.25 Billion | ▲ +31.3% |
| 2021 | 0.69x | Rp31.28 Billion | Rp45.43 Billion | Rp14.15 Billion | ▼ -27.7% |
| 2020 | 0.95x | Rp220.62 Billion | Rp231.78 Billion | Rp11.16 Billion | ▲ +28.7% |
| 2019 | 0.74x | Rp85.49 Billion | Rp115.56 Billion | Rp30.07 Billion | ▲ +116.0% |
| 2018 | 0.34x | Rp20.97 Billion | Rp61.22 Billion | Rp40.25 Billion | ▼ -10.8% |
| 2017 | 0.38x | Rp19.80 Billion | Rp51.61 Billion | Rp31.80 Billion | ▼ -24.1% |
| 2016 | 0.51x | Rp42.73 Billion | Rp84.49 Billion | Rp41.76 Billion | ▼ -43.6% |
| 2015 | 0.90x | Rp90.46 Billion | Rp100.94 Billion | Rp10.47 Billion | ▲ +152.0% |
| 2014 | -1.72x | Rp-8.00 Billion | Rp4.64 Billion | Rp12.64 Billion | ▼ -531.5% |
| 2013 | -0.27x | Rp-6.34 Billion | Rp23.21 Billion | Rp29.55 Billion | ▼ -180.4% |
| 2012 | 0.34x | Rp9.70 Billion | Rp28.58 Billion | Rp18.88 Billion | ▼ -75.3% |
| 2011 | 1.37x | Rp19.86 Billion | Rp14.47 Billion | Rp5.40 Billion | ▼ -29.2% |
| 2010 | 1.94x | Rp27.06 Billion | Rp13.96 Billion | Rp13.09 Billion | ▲ +17.6% |
| 2007 | 1.65x | Rp6.47 Billion | Rp3.92 Billion | Rp2.54 Billion | ▲ +32.1% |
| 2005 | 1.25x | Rp11.51 Billion | Rp9.22 Billion | Rp2.29 Billion | ▼ -18.7% |
| 2003 | 1.53x | Rp6.85 Billion | Rp4.47 Billion | Rp2.39 Billion | ▲ +10.3% |
| 2002 | 1.39x | Rp9.69 Billion | Rp6.97 Billion | Rp2.73 Billion | ▲ +23.2% |
| 2001 | 1.13x | Rp14.01 Billion | Rp12.41 Billion | Rp1.61 Billion | ▼ -3.3% |
| 2000 | 1.17x | Rp7.95 Billion | Rp6.81 Billion | Rp1.15 Billion | — |