Ladangbaja Murni PT Tbk Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Ladangbaja Murni PT Tbk 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp666.49 Million
IDR

Operating Cash Flow

Rp666.49 Million
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Ladangbaja Murni PT Tbk (2017–2023)

Free cash flow generation index of Ladangbaja Murni PT Tbk from 2017 to 2023. Historical FCF Generation Index trend for Ladangbaja Murni PT Tbk across 3 annual periods. See Ladangbaja Murni PT Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ladangbaja Murni PT Tbk Free Cash Flow Generation Index by Year (2017–2023)

Ladangbaja Murni PT Tbk free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Ladangbaja Murni PT Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Ladangbaja Murni PT Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).