Elnusa Tbk (ELSA) — 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). Explore Elnusa Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elnusa Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Elnusa Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elnusa Tbk.
Annual Free Cash Flow Generation for Elnusa Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Elnusa Tbk. Check cash flow reinvestment rate of Elnusa Tbk to assess the company's total reinvestment commitment from 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 | — |