Erajaya Swasembada Tbk (ERAA) — Free Cash Flow Generation Index
Erajaya Swasembada Tbk (ERAA) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of Rp2.61 Trillion represents 1% of operating cash flow (Rp2.85 Trillion). See working capital position of Erajaya Swasembada Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erajaya Swasembada Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Erajaya Swasembada Tbk across 13 annual periods. Explore Erajaya Swasembada Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Erajaya Swasembada Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Erajaya Swasembada Tbk. For the full company profile including market capitalisation, see Erajaya Swasembada Tbk (ERAA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rp1.40 Trillion | Rp2.24 Trillion | Rp841.68 Billion | ▲ +404.8% |
| 2023 | -0.20x | Rp-180.70 Billion | Rp882.34 Billion | Rp1.06 Trillion | ▲ +76.0% |
| 2022 | -0.85x | Rp-365.14 Billion | Rp427.29 Billion | Rp792.43 Billion | ▲ +95.7% |
| 2021 | -19.77x | Rp-429.78 Billion | Rp21.74 Billion | Rp451.52 Billion | ▼ -2324.2% |
| 2020 | 0.89x | Rp2.54 Trillion | Rp2.85 Trillion | Rp317.01 Billion | ▼ -1.1% |
| 2019 | 0.90x | Rp2.19 Trillion | Rp2.43 Trillion | Rp245.43 Billion | ▼ -4.0% |
| 2016 | 0.94x | Rp1.37 Trillion | Rp1.46 Trillion | Rp92.98 Billion | ▲ +116.7% |
| 2015 | 0.43x | Rp83.52 Billion | Rp193.30 Billion | Rp109.78 Billion | ▲ +104.5% |
| 2014 | -9.61x | Rp-177.99 Billion | Rp18.53 Billion | Rp196.52 Billion | ▼ -1385.6% |
| 2013 | 0.75x | Rp264.38 Billion | Rp353.83 Billion | Rp89.46 Billion | ▼ -7.0% |
| 2012 | 0.80x | Rp353.12 Billion | Rp439.50 Billion | Rp86.38 Billion | ▲ +232.6% |
| 2010 | -0.61x | Rp-35.54 Billion | Rp58.66 Billion | Rp35.54 Billion | ▼ -2215.2% |
| 2008 | -0.03x | Rp-2.75 Billion | Rp105.11 Billion | Rp2.75 Billion | — |