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). See Ever Shine Textile Industry (ESTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ESTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Ever Shine Textile Industry.
| 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 | — |