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). See working capital position of Esta Multi Usaha PT to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (ESTA) total market value.
| 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 | — |