Ever Shine Textile Industry (ESTI) — 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). Explore ESTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ever Shine Textile Industry Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ever Shine Textile Industry across 16 annual periods. For the full cash flow conversion analysis, see Ever Shine Textile Industry cash flow conversion.
Annual Free Cash Flow Generation for Ever Shine Textile Industry (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ever Shine Textile Industry. Check ESTI cash reinvestment to operating cash ratio 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 | 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 | — |