Elang Mahkota Teknologi Tbk (EMTK) — Free Cash Flow Generation Index
Elang Mahkota Teknologi Tbk (EMTK) has a Free Cash Flow Generation Index of 0.33x as of March 2025. Free cash flow of Rp82.04 Billion represents 0% of operating cash flow (Rp251.42 Billion). See EMTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elang Mahkota Teknologi Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Elang Mahkota Teknologi Tbk across 16 annual periods. Explore how well can Elang Mahkota Teknologi Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elang Mahkota Teknologi Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Elang Mahkota Teknologi Tbk. For the full company profile including market capitalisation, see Elang Mahkota Teknologi Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp875.09 Billion | Rp1.45 Trillion | Rp577.81 Billion | ▲ +362.8% |
| 2023 | 0.13x | Rp145.38 Billion | Rp1.12 Trillion | Rp971.77 Billion | ▼ -85.4% |
| 2022 | 0.89x | Rp5.22 Trillion | Rp5.87 Trillion | Rp647.56 Billion | ▲ +6.6% |
| 2021 | 0.83x | Rp2.30 Trillion | Rp2.75 Trillion | Rp455.26 Billion | ▲ +6.4% |
| 2020 | 0.78x | Rp1.11 Trillion | Rp1.42 Trillion | Rp306.32 Billion | ▲ +266.3% |
| 2018 | -0.47x | Rp-397.44 Billion | Rp842.33 Billion | Rp1.24 Trillion | ▼ -258.3% |
| 2017 | -0.13x | Rp-138.54 Billion | Rp1.05 Trillion | Rp1.19 Trillion | ▼ -160.0% |
| 2016 | 0.22x | Rp265.07 Billion | Rp1.21 Trillion | Rp943.17 Billion | ▼ -68.7% |
| 2015 | 0.70x | Rp1.16 Trillion | Rp1.66 Trillion | Rp496.45 Billion | ▲ +36.4% |
| 2014 | 0.51x | Rp743.35 Billion | Rp1.45 Trillion | Rp704.12 Billion | ▼ -18.3% |
| 2013 | 0.63x | Rp1.01 Trillion | Rp1.61 Trillion | Rp596.31 Billion | ▲ +318.9% |
| 2012 | -0.29x | Rp-322.94 Billion | Rp1.12 Trillion | Rp322.94 Billion | ▼ -6.0% |
| 2011 | -0.27x | Rp-296.15 Billion | Rp1.09 Trillion | Rp296.15 Billion | ▼ -163.9% |
| 2010 | -0.10x | Rp-87.86 Billion | Rp855.90 Billion | Rp87.86 Billion | ▲ +39.3% |
| 2009 | -0.17x | Rp-82.88 Billion | Rp490.46 Billion | Rp82.88 Billion | ▲ +52.4% |
| 2008 | -0.36x | Rp-161.69 Billion | Rp455.06 Billion | Rp161.69 Billion | — |