Surya Esa Perkasa Tbk (ESSA) — Free Cash Flow Generation Index
Surya Esa Perkasa Tbk (ESSA) has a Free Cash Flow Generation Index of 1.08x as of December 2025. Free cash flow of Rp47.17 Million represents 1% of operating cash flow (Rp43.81 Million). See ESSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Esa Perkasa Tbk Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Surya Esa Perkasa Tbk across 18 annual periods. Explore Surya Esa Perkasa Tbk (ESSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year Free Cash Flow Generation Index for Surya Esa Perkasa Tbk. For the full company profile including market capitalisation, see market cap of Surya Esa Perkasa Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rp97.42 Million | Rp101.31 Million | Rp3.89 Million | ▼ -0.3% |
| 2024 | 0.96x | Rp137.77 Million | Rp142.81 Million | Rp5.04 Million | ▼ -1.8% |
| 2023 | 0.98x | Rp148.64 Million | Rp151.30 Million | Rp2.66 Million | ▼ -1.1% |
| 2022 | 0.99x | Rp221.11 Million | Rp222.54 Million | Rp1.43 Million | ▲ +1.4% |
| 2021 | 0.98x | Rp90.43 Million | Rp92.27 Million | Rp1.84 Million | ▲ +10.2% |
| 2020 | 0.89x | Rp41.69 Million | Rp46.86 Million | Rp5.18 Million | ▼ -5.8% |
| 2019 | 0.94x | Rp82.77 Million | Rp87.69 Million | Rp4.92 Million | ▲ +105.4% |
| 2018 | -17.33x | Rp-35.80 Million | Rp2.07 Million | Rp37.87 Million | ▲ +89.4% |
| 2017 | -163.49x | Rp-154.14 Million | Rp942.76K | Rp155.08 Million | ▲ +47.5% |
| 2016 | -311.57x | Rp-287.15 Million | Rp921.63K | Rp288.08 Million | ▼ -226.7% |
| 2015 | -95.36x | Rp-85.30 Million | Rp894.48K | Rp86.20 Million | ▼ -88.2% |
| 2014 | -50.67x | Rp-35.38 Million | Rp698.25K | Rp36.08 Million | ▲ +82.5% |
| 2013 | -289.03x | Rp-18.89 Million | Rp65.34K | Rp18.95 Million | ▼ -90.5% |
| 2012 | -151.71x | Rp-6.92 Million | Rp45.59K | Rp6.96 Million | ▼ -16424.4% |
| 2011 | 0.93x | Rp15.64 Million | Rp16.82 Million | Rp1.19 Million | ▼ -13.8% |
| 2010 | 1.08x | Rp92.58 Billion | Rp85.86 Billion | Rp6.72 Billion | ▲ +7.8% |
| 2009 | 1.00x | Rp44.01 Billion | Rp44.01 Billion | Rp0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rp128.36 Billion | Rp128.36 Billion | Rp0.00 | — |