Ekadharma International Tbk (EKAD) — 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). See working capital to net assets of Ekadharma International Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ekadharma International Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ekadharma International Tbk across 22 annual periods. Explore Ekadharma International Tbk (EKAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ekadharma International Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ekadharma International Tbk. For the full company profile including market capitalisation, see EKAD stock market capitalisation.
| 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 | — |