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). Read ESSA total debt and obligations for a breakdown of total debt and financial obligations.
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 ESSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Surya Esa Perkasa Tbk market capitalisation.
| 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 | — |