Lotte Chemical Titan Tbk PT Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Lotte Chemical Titan Tbk PT free cash flow generation index. Lotte Chemical Titan Tbk PT (FPNI) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Rp10.07 Million represents 1% of operating cash flow (Rp10.31 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.07 Million
IDR

Operating Cash Flow

Rp10.31 Million
IDR

Capital Expenditures

Rp233.64K
IDR

Free Cash Flow Generation Index of Lotte Chemical Titan Tbk PT (2002–2025)

Free cash flow generation index of Lotte Chemical Titan Tbk PT from 2002 to 2025. Historical FCF Generation Index trend for Lotte Chemical Titan Tbk PT across 15 annual periods. See FPNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lotte Chemical Titan Tbk PT Free Cash Flow Generation Index by Year (2002–2025)

Lotte Chemical Titan Tbk PT free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Chemical Titan Tbk PT. For the full cash flow conversion analysis, see FPNI operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.91x Rp30.51 Million Rp33.40 Million Rp2.89 Million ▲ +109.4%
2023 -9.74x Rp-11.64 Million Rp1.20 Million Rp12.84 Million ▼ -1886.9%
2022 -0.49x Rp-1.68 Million Rp3.42 Million Rp5.09 Million ▼ -153.2%
2021 0.92x Rp35.85 Million Rp38.89 Million Rp3.04 Million ▲ +834.5%
2020 -0.13x Rp-498.00K Rp3.97 Million Rp4.47 Million ▼ -227.2%
2019 0.10x Rp532.00K Rp5.39 Million Rp4.86 Million ▼ -61.5%
2018 0.26x Rp834.00K Rp3.25 Million Rp2.42 Million ▲ +145.6%
2017 -0.56x Rp-697.00K Rp1.24 Million Rp1.94 Million ▼ -1007.5%
2016 -0.05x Rp-67.00K Rp1.32 Million Rp1.39 Million ▼ -105.3%
2015 0.95x Rp31.75 Million Rp33.26 Million Rp1.52 Million ▲ +122.1%
2014 -4.31x Rp-1.46 Million Rp339.00K Rp1.80 Million ▼ -589.4%
2009 0.88x Rp25.12 Million Rp28.51 Million Rp3.38 Million ▼ -30.9%
2008 1.28x Rp114.55 Billion Rp89.83 Billion Rp24.72 Billion ▼ -48.9%
2003 2.50x Rp51.08 Billion Rp20.46 Billion Rp30.61 Billion ▲ +122.0%
2002 1.12x Rp51.85 Billion Rp46.13 Billion Rp5.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).