Ladangbaja Murni PT Tbk (LABA) — Free Cash Flow Generation Index
Ladangbaja Murni PT Tbk (LABA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rp666.49 Million represents 1% of operating cash flow (Rp666.49 Million). See LABA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ladangbaja Murni PT Tbk Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Ladangbaja Murni PT Tbk across 3 annual periods. Explore LABA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ladangbaja Murni PT Tbk (2017–2023)
Year-by-year Free Cash Flow Generation Index for Ladangbaja Murni PT Tbk. For the full company profile including market capitalisation, see Ladangbaja Murni PT Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.40x | Rp-9.48 Billion | Rp910.81 Million | Rp10.39 Billion | ▼ -1140.5% |
| 2018 | 1.00x | Rp2.54 Billion | Rp2.54 Billion | Rp10.79 Billion | ▲ +0.0% |
| 2017 | 1.00x | Rp1.84 Billion | Rp1.84 Billion | Rp686.65 Million | — |