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). Read ESTI total debt and obligations for a breakdown of total debt and financial obligations.
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 Ever Shine Textile Industry capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ESTI company net worth.
| 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 | — |