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). See PT Estee Gold Feet Tbk (EURO) 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
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. Explore EURO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PT Estee Gold Feet Tbk (EURO) market capitalisation.
| 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 | — |