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). Read Elnusa Tbk (ELSA) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Elnusa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |