Enseval Putra Megatrading Tbk (EPMT) — Free Cash Flow Generation Index
Enseval Putra Megatrading Tbk (EPMT) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rp226.07 Billion represents 1% of operating cash flow (Rp269.78 Billion). See EPMT 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
Enseval Putra Megatrading Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Enseval Putra Megatrading Tbk across 25 annual periods. Explore how well can Enseval Putra Megatrading Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enseval Putra Megatrading Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Enseval Putra Megatrading Tbk. For the full company profile including market capitalisation, see Enseval Putra Megatrading Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp446.44 Billion | Rp659.88 Billion | Rp213.44 Billion | ▲ +23.1% |
| 2023 | 0.55x | Rp219.19 Billion | Rp398.83 Billion | Rp187.49 Billion | ▼ -35.1% |
| 2022 | 0.85x | Rp717.85 Billion | Rp847.53 Billion | Rp129.68 Billion | ▲ +18.5% |
| 2021 | 0.71x | Rp289.35 Billion | Rp404.81 Billion | Rp115.46 Billion | ▼ -6.5% |
| 2020 | 0.76x | Rp749.75 Billion | Rp980.70 Billion | Rp230.95 Billion | ▲ +386.7% |
| 2019 | -0.27x | Rp-66.38 Billion | Rp248.92 Billion | Rp315.30 Billion | ▼ -3455.7% |
| 2018 | -0.01x | Rp-954.39 Million | Rp127.26 Billion | Rp128.21 Billion | ▲ +98.8% |
| 2017 | -0.65x | Rp-78.31 Billion | Rp120.75 Billion | Rp199.06 Billion | ▼ -372.4% |
| 2016 | 0.24x | Rp30.18 Billion | Rp126.75 Billion | Rp96.57 Billion | ▲ +159.5% |
| 2015 | -0.40x | Rp-51.66 Billion | Rp129.08 Billion | Rp180.75 Billion | ▲ +53.9% |
| 2014 | -0.87x | Rp-99.93 Billion | Rp115.22 Billion | Rp215.14 Billion | ▲ +52.7% |
| 2013 | -1.83x | Rp-176.12 Billion | Rp95.98 Billion | Rp272.10 Billion | ▼ -63.1% |
| 2012 | -1.13x | Rp-90.58 Billion | Rp80.50 Billion | Rp171.08 Billion | ▲ +13.0% |
| 2011 | -1.29x | Rp-88.90 Billion | Rp68.71 Billion | Rp157.61 Billion | ▼ -176.3% |
| 2010 | 1.70x | Rp361.74 Billion | Rp213.36 Billion | Rp148.38 Billion | ▼ -33.6% |
| 2009 | 2.55x | Rp181.76 Billion | Rp71.15 Billion | Rp110.61 Billion | ▲ +91.6% |
| 2008 | 1.33x | Rp339.64 Billion | Rp254.76 Billion | Rp84.89 Billion | ▼ -91.2% |
| 2007 | 15.17x | Rp74.19 Billion | Rp4.89 Billion | Rp69.30 Billion | ▲ +967.6% |
| 2006 | 1.42x | Rp293.76 Billion | Rp206.72 Billion | Rp87.04 Billion | ▼ -2.7% |
| 2005 | 1.46x | Rp225.54 Billion | Rp154.38 Billion | Rp71.15 Billion | ▼ -54.1% |
| 2004 | 3.18x | Rp85.62 Billion | Rp26.89 Billion | Rp58.74 Billion | ▲ +143.3% |
| 2003 | 1.31x | Rp178.16 Billion | Rp136.09 Billion | Rp42.07 Billion | ▼ -18.7% |
| 2002 | 1.61x | Rp82.47 Billion | Rp51.20 Billion | Rp31.27 Billion | ▲ +40.8% |
| 2001 | 1.14x | Rp101.66 Billion | Rp88.84 Billion | Rp12.82 Billion | ▼ -6.8% |
| 2000 | 1.23x | Rp49.79 Billion | Rp40.54 Billion | Rp9.26 Billion | — |