Ladangbaja Murni PT Tbk (LABA) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Explore Ladangbaja Murni PT Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Ladangbaja Murni PT Tbk.

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. Check Ladangbaja Murni PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).