Esta Multi Usaha PT Free Cash Flow Generation Index
Esta Multi Usaha PT free cash flow generation index. Esta Multi Usaha PT (ESTA) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of Rp872.19 Million represents 0% of operating cash flow (Rp3.02 Billion). Check Esta Multi Usaha PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Esta Multi Usaha PT (2019–2024)
Free cash flow generation index of Esta Multi Usaha PT from 2019 to 2024. Historical FCF Generation Index trend for Esta Multi Usaha PT across 6 annual periods. Explore how much does Esta Multi Usaha PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Esta Multi Usaha PT Free Cash Flow Generation Index by Year (2019–2024)
Esta Multi Usaha PT free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Esta Multi Usaha PT. For the full cash flow conversion analysis, see how efficiently does Esta Multi Usaha PT generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.78x | Rp-36.60 Billion | Rp5.40 Billion | Rp41.99 Billion | ▼ -1815.0% |
| 2023 | -0.35x | Rp-3.47 Billion | Rp9.80 Billion | Rp13.28 Billion | ▼ -447.3% |
| 2022 | 0.10x | Rp612.85 Million | Rp6.01 Billion | Rp5.40 Billion | ▼ -85.3% |
| 2021 | 0.69x | Rp4.36 Billion | Rp6.28 Billion | Rp1.92 Billion | ▼ -14.5% |
| 2020 | 0.81x | Rp4.04 Billion | Rp4.97 Billion | Rp932.45 Million | ▲ +131.2% |
| 2019 | -2.61x | Rp-3.09 Billion | Rp1.18 Billion | Rp4.27 Billion | — |