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). See working capital to net assets of Lotte Chemical Titan Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 FPNI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |