PT Estee Gold Feet Tbk Free Cash Flow Generation Index
PT Estee Gold Feet Tbk free cash flow generation index. PT Estee Gold Feet Tbk (EURO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp15.77 Billion represents 1% of operating cash flow (Rp15.78 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Estee Gold Feet Tbk (2020–2024)
Free cash flow generation index of PT Estee Gold Feet Tbk from 2020 to 2024. Historical FCF Generation Index trend for PT Estee Gold Feet Tbk across 4 annual periods. See EURO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PT Estee Gold Feet Tbk Free Cash Flow Generation Index by Year (2020–2024)
PT Estee Gold Feet Tbk free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for PT Estee Gold Feet Tbk. For the full cash flow conversion analysis, see PT Estee Gold Feet Tbk cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp18.00 Billion | Rp18.08 Billion | Rp80.72 Million | ▲ +658.5% |
| 2022 | -0.18x | Rp-1.29 Billion | Rp7.25 Billion | Rp8.54 Billion | ▼ -174.9% |
| 2021 | 0.24x | Rp1.14 Billion | Rp4.78 Billion | Rp3.65 Billion | ▼ -76.0% |
| 2020 | 0.99x | Rp5.18 Billion | Rp5.23 Billion | Rp47.50 Million | — |