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). See working capital to net assets of Leyand International Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore Leyand International Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leyand International Tbk (2001–2023)
Year-by-year Free Cash Flow Generation Index for Leyand International Tbk. For the full company profile including market capitalisation, see Leyand International Tbk (LAPD) total market value.
| 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 | — |