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). Explore reinvestment intensity of LCK Global Kedaton to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LCKM operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for LCK Global Kedaton. Check total reinvestment intensity of LCK Global Kedaton to assess the company's total reinvestment commitment from 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).