Surya Esa Perkasa Tbk Free Cash Flow Generation Index
Surya Esa Perkasa Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surya Esa Perkasa Tbk (2008–2025)
Free cash flow generation index of Surya Esa Perkasa Tbk from 2008 to 2025. Historical FCF Generation Index trend for Surya Esa Perkasa Tbk across 18 annual periods. See ESSA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Surya Esa Perkasa Tbk Free Cash Flow Generation Index by Year (2008–2025)
Surya Esa Perkasa Tbk free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Surya Esa Perkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |