Elnusa Tbk (ELSA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.87x
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). See working capital position of Elnusa Tbk to evaluate short-term liquidity relative to the company's equity base.
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
Elnusa Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Elnusa Tbk across 20 annual periods. Explore debt repayment capacity of Elnusa Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elnusa Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Elnusa Tbk. For the full company profile including market capitalisation, see Elnusa Tbk stock valuation.
| 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).