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). Read EKAD total debt and obligations for a breakdown of total debt and financial obligations.
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 EKAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Ekadharma International Tbk (EKAD) total market value.
| 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 | — |