PT Estee Gold Feet Tbk (EURO) — 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). Explore reinvestment intensity of PT Estee Gold Feet Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Estee Gold Feet Tbk Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for PT Estee Gold Feet Tbk across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Estee Gold Feet Tbk.
Annual Free Cash Flow Generation for PT Estee Gold Feet Tbk (2020–2024)
Year-by-year Free Cash Flow Generation Index for PT Estee Gold Feet Tbk. Check EURO cash flow reinvestment rate 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 | 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 | — |