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). Read Leyand International Tbk (LAPD) total liabilities for a breakdown of total debt and financial obligations.
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 LAPD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Leyand International Tbk.
| 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 | — |