Lotte Chemical Titan Tbk PT (FPNI) — 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). Read FPNI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Chemical Titan Tbk PT Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lotte Chemical Titan Tbk PT across 15 annual periods. Explore capital reinvestment ratio of Lotte Chemical Titan Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Chemical Titan Tbk PT. For the full company profile including market capitalisation, see market cap of Lotte Chemical Titan Tbk PT.
| 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 | — |