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). Read how much debt does Esta Multi Usaha PT carry for a breakdown of total debt and financial obligations.
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. Explore Esta Multi Usaha PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Esta Multi Usaha PT market capitalisation.
| 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 | — |