Leyand International Tbk Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Leyand International Tbk 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.75 Billion
IDR

Operating Cash Flow

Rp3.75 Billion
IDR

Capital Expenditures

Rp1.00
IDR

Free Cash Flow Generation Index of Leyand International Tbk (2001–2023)

Free cash flow generation index of Leyand International Tbk from 2001 to 2023. Historical FCF Generation Index trend for Leyand International Tbk across 17 annual periods. See Leyand International Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Leyand International Tbk Free Cash Flow Generation Index by Year (2001–2023)

Leyand International Tbk free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Leyand International Tbk. For the full cash flow conversion analysis, see LAPD cash generation efficiency.

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