LCK Global Kedaton Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

LCK Global Kedaton free cash flow generation index. LCK Global Kedaton (LCKM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp226.97 Million represents 1% of operating cash flow (Rp226.97 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp226.97 Million
IDR

Operating Cash Flow

Rp226.97 Million
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of LCK Global Kedaton (2020–2020)

Free cash flow generation index of LCK Global Kedaton from 2020 to 2020. Historical FCF Generation Index trend for LCK Global Kedaton across 1 annual periods. See LCK Global Kedaton (LCKM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

LCK Global Kedaton Free Cash Flow Generation Index by Year (2020–2020)

LCK Global Kedaton free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for LCK Global Kedaton. For the full cash flow conversion analysis, see LCKM operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2020 0.45x Rp4.58 Billion Rp10.28 Billion Rp5.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).