Elnusa Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Elnusa Tbk free cash flow generation index. Elnusa Tbk (ELSA) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of Rp322.31 Billion represents 1% of operating cash flow (Rp372.40 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp322.31 Billion
IDR

Operating Cash Flow

Rp372.40 Billion
IDR

Capital Expenditures

Rp50.09 Billion
IDR

Free Cash Flow Generation Index of Elnusa Tbk (2004–2024)

Free cash flow generation index of Elnusa Tbk from 2004 to 2024. Historical FCF Generation Index trend for Elnusa Tbk across 20 annual periods. See ELSA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Elnusa Tbk Free Cash Flow Generation Index by Year (2004–2024)

Elnusa Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Elnusa Tbk. For the full cash flow conversion analysis, see ELSA operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.79x Rp1.37 Trillion Rp1.75 Trillion Rp374.85 Billion ▲ +24.1%
2023 0.63x Rp833.64 Billion Rp1.32 Trillion Rp480.33 Billion ▲ +2890.5%
2022 0.02x Rp8.06 Billion Rp380.54 Billion Rp372.48 Billion ▼ -96.8%
2021 0.66x Rp658.55 Billion Rp1.00 Trillion Rp345.65 Billion ▲ +23.9%
2020 0.53x Rp499.59 Billion Rp943.93 Billion Rp444.34 Billion ▲ +499.6%
2019 -0.13x Rp-76.26 Billion Rp575.80 Billion Rp652.06 Billion ▲ +99.8%
2018 -71.22x Rp-543.30 Billion Rp7.63 Billion Rp550.93 Billion ▼ -43.2%
2017 -49.73x Rp-277.98 Billion Rp5.59 Billion Rp283.56 Billion ▼ -61.5%
2016 -30.79x Rp-267.69 Billion Rp8.69 Billion Rp276.38 Billion ▼ -17433.9%
2015 -0.18x Rp-74.50 Billion Rp424.23 Billion Rp498.73 Billion ▼ -253.6%
2014 0.11x Rp48.07 Billion Rp420.59 Billion Rp372.52 Billion ▲ +100.8%
2013 -13.97x Rp-116.99 Billion Rp8.38 Billion Rp125.37 Billion ▼ -54.3%
2012 -9.05x Rp-93.36 Billion Rp10.31 Billion Rp103.68 Billion ▼ -1981.3%
2011 -0.43x Rp-148.08 Billion Rp340.45 Billion Rp488.53 Billion ▲ +79.2%
2010 -2.09x Rp-121.55 Billion Rp58.04 Billion Rp179.60 Billion ▼ -1375.6%
2009 0.16x Rp47.34 Billion Rp288.39 Billion Rp241.05 Billion ▲ +101.1%
2008 -15.06x Rp-541.59 Billion Rp35.97 Billion Rp577.56 Billion ▼ -793.1%
2006 2.17x Rp171.29 Billion Rp78.85 Billion Rp92.44 Billion ▼ -53.9%
2005 4.71x Rp114.92 Billion Rp24.37 Billion Rp90.54 Billion ▲ +36.0%
2004 3.47x Rp106.20 Billion Rp30.63 Billion Rp75.57 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).