Erajaya Swasembada Tbk Free Cash Flow Generation Index
Erajaya Swasembada Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Erajaya Swasembada Tbk (2008–2024)
Free cash flow generation index of Erajaya Swasembada Tbk from 2008 to 2024. Historical FCF Generation Index trend for Erajaya Swasembada Tbk across 13 annual periods. See financial flexibility index of Erajaya Swasembada Tbk to measure the company's free cash flow as a share of total liabilities.
Erajaya Swasembada Tbk Free Cash Flow Generation Index by Year (2008–2024)
Erajaya Swasembada Tbk free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Erajaya Swasembada Tbk. For the full cash flow conversion analysis, see ERAA cash flow conversion.
| 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 | — |