Esta Multi Usaha PT (ESTA) — 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). Explore ESTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Esta Multi Usaha PT Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Esta Multi Usaha PT across 6 annual periods. For the full cash flow conversion analysis, see Esta Multi Usaha PT cash flow conversion.
Annual Free Cash Flow Generation for Esta Multi Usaha PT (2019–2024)
Year-by-year Free Cash Flow Generation Index for Esta Multi Usaha PT. Check Esta Multi Usaha PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |