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). Read EURO total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |