LCK Global Kedaton (LCKM) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See LCKM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for LCK Global Kedaton across 1 annual periods. Explore LCKM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LCK Global Kedaton (2020–2020)

Year-by-year Free Cash Flow Generation Index for LCK Global Kedaton. For the full company profile including market capitalisation, see LCKM market cap overview.

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).