Ever Shine Textile Industry Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Ever Shine Textile Industry free cash flow generation index. Ever Shine Textile Industry (ESTI) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rp6.18 Billion represents 1% of operating cash flow (Rp7.58 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rp6.18 Billion
IDR

Operating Cash Flow

Rp7.58 Billion
IDR

Capital Expenditures

Rp1.40 Billion
IDR

Free Cash Flow Generation Index of Ever Shine Textile Industry (2000–2024)

Free cash flow generation index of Ever Shine Textile Industry from 2000 to 2024. Historical FCF Generation Index trend for Ever Shine Textile Industry across 16 annual periods. See Ever Shine Textile Industry free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ever Shine Textile Industry Free Cash Flow Generation Index by Year (2000–2024)

Ever Shine Textile Industry free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Ever Shine Textile Industry. For the full cash flow conversion analysis, see Ever Shine Textile Industry cash conversion from operations.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.83x Rp3.99 Million Rp4.84 Million Rp845.42K ▲ +260.9%
2023 0.23x Rp1.39 Million Rp6.07 Million Rp4.68 Million ▼ -74.7%
2022 0.91x Rp3.00 Million Rp3.31 Million Rp313.82K ▼ -7.3%
2021 0.98x Rp5.24 Million Rp5.37 Million Rp124.89K ▲ +0.7%
2020 0.97x Rp4.11 Million Rp4.24 Million Rp128.16K ▲ +102.1%
2017 -46.24x Rp-174.70 Billion Rp3.78 Billion Rp178.48 Billion ▼ -1254.4%
2011 4.01x Rp60.42 Billion Rp15.09 Billion Rp45.34 Billion ▼ -84.1%
2010 25.20x Rp50.29 Billion Rp2.00 Billion Rp48.30 Billion ▲ +1316.2%
2009 1.78x Rp45.45 Billion Rp25.54 Billion Rp19.91 Billion ▲ +28.5%
2008 1.38x Rp60.24 Billion Rp43.51 Billion Rp16.73 Billion ▼ -61.3%
2007 3.58x Rp22.84 Billion Rp6.39 Billion Rp16.46 Billion ▲ +166.4%
2004 1.34x Rp50.26 Billion Rp37.44 Billion Rp12.82 Billion ▲ +4.3%
2003 1.29x Rp55.52 Billion Rp43.12 Billion Rp12.40 Billion ▲ +5.8%
2002 1.22x Rp77.04 Billion Rp63.29 Billion Rp13.75 Billion ▼ -25.0%
2001 1.62x Rp112.81 Billion Rp69.54 Billion Rp43.27 Billion ▲ +19.9%
2000 1.35x Rp172.41 Billion Rp127.45 Billion Rp44.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).