Eratex Djaja Tbk (ERTX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Eratex Djaja Tbk (ERTX) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of Rp4.58 Million represents 1% of operating cash flow (Rp5.37 Million). See Eratex Djaja Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.58 Million
IDR

Operating Cash Flow

Rp5.37 Million
IDR

Capital Expenditures

Rp790.45K
IDR

Eratex Djaja Tbk Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Eratex Djaja Tbk across 13 annual periods. Explore how well can Eratex Djaja Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eratex Djaja Tbk (2001–2025)

Year-by-year Free Cash Flow Generation Index for Eratex Djaja Tbk. For the full company profile including market capitalisation, see Eratex Djaja Tbk market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rp9.17 Million Rp11.38 Million Rp2.20 Million ▲ +154.4%
2024 -1.48x Rp-1.42 Million Rp957.78K Rp2.38 Million ▼ -338.7%
2023 0.62x Rp4.86 Million Rp7.83 Million Rp2.97 Million ▲ +0.9%
2020 0.61x Rp2.70 Million Rp4.38 Million Rp1.69 Million ▲ +205.7%
2018 -0.58x Rp-1.60 Million Rp2.74 Million Rp4.34 Million ▼ -220.6%
2016 0.48x Rp3.58 Million Rp7.42 Million Rp3.84 Million ▼ -37.0%
2015 0.77x Rp1.73 Million Rp2.27 Million Rp532.31K ▲ +111.5%
2013 -6.68x Rp-2.07 Million Rp310.19K Rp2.38 Million ▼ -1922.4%
2012 0.37x Rp14.39 Billion Rp39.27 Billion Rp24.89 Billion ▼ -74.1%
2006 1.42x Rp53.39 Billion Rp37.73 Billion Rp15.66 Billion ▲ +10.0%
2005 1.29x Rp62.73 Billion Rp48.74 Billion Rp13.98 Billion ▼ -39.2%
2004 2.12x Rp9.53 Billion Rp4.50 Billion Rp5.03 Billion ▲ +54.8%
2001 1.37x Rp126.53 Billion Rp92.50 Billion Rp34.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).