Leyand International Tbk (LAPD) — Free Cash Flow Generation Index
Leyand International Tbk (LAPD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp3.75 Billion represents 1% of operating cash flow (Rp3.75 Billion). Explore reinvestment intensity of Leyand International Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leyand International Tbk Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Leyand International Tbk across 17 annual periods. For the full cash flow conversion analysis, see Leyand International Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Leyand International Tbk (2001–2023)
Year-by-year Free Cash Flow Generation Index for Leyand International Tbk. Check Leyand International Tbk (LAPD) 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 | 0.82x | Rp8.09 Billion | Rp9.88 Billion | Rp1.79 Billion | ▼ -18.1% |
| 2022 | 1.00x | Rp233.11 Billion | Rp233.11 Billion | Rp0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rp14.48 Billion | Rp14.48 Billion | Rp0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rp7.89 Billion | Rp7.89 Billion | Rp0.00 | ▲ +2.6% |
| 2017 | 0.97x | Rp14.82 Billion | Rp15.21 Billion | Rp384.60 Million | ▼ -1.9% |
| 2016 | 0.99x | Rp47.47 Billion | Rp47.77 Billion | Rp300.87 Million | ▼ -0.6% |
| 2015 | 1.00x | Rp40.39 Billion | Rp40.39 Billion | Rp4.25 Million | ▼ 0.0% |
| 2014 | 1.00x | Rp22.77 Billion | Rp22.77 Billion | Rp0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rp110.83 Billion | Rp110.83 Billion | Rp0.00 | ▲ +0.4% |
| 2012 | 1.00x | Rp108.28 Billion | Rp108.75 Billion | Rp474.60 Million | ▲ +15.0% |
| 2011 | 0.87x | Rp127.08 Billion | Rp146.78 Billion | Rp19.70 Billion | ▼ -9.5% |
| 2010 | 0.96x | Rp82.24 Billion | Rp85.94 Billion | Rp3.70 Billion | ▲ +771.8% |
| 2009 | -0.14x | Rp-4.49 Billion | Rp31.53 Billion | Rp36.02 Billion | ▼ -105.2% |
| 2006 | 2.76x | Rp1.38 Billion | Rp500.89 Million | Rp882.53 Million | ▼ -36.3% |
| 2003 | 4.33x | Rp2.67 Billion | Rp615.28 Million | Rp2.05 Billion | ▲ +187.0% |
| 2002 | 1.51x | Rp4.23 Billion | Rp2.80 Billion | Rp1.43 Billion | ▼ -32.2% |
| 2001 | 2.23x | Rp7.56 Billion | Rp3.40 Billion | Rp4.16 Billion | — |