Imago Mulia Persada Tbk PT (LFLO) — Free Cash Flow Generation Index
Imago Mulia Persada Tbk PT (LFLO) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of Rp199.11 Million represents 1% of operating cash flow (Rp324.93 Million). Explore LFLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imago Mulia Persada Tbk PT Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Imago Mulia Persada Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see LFLO cash generation efficiency.
Annual Free Cash Flow Generation for Imago Mulia Persada Tbk PT (2019–2025)
Year-by-year Free Cash Flow Generation Index for Imago Mulia Persada Tbk PT. Check total reinvestment intensity of Imago Mulia Persada Tbk PT 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp5.02 Billion | Rp7.80 Billion | Rp2.78 Billion | ▼ -30.1% |
| 2024 | 0.92x | Rp16.92 Billion | Rp18.38 Billion | Rp1.47 Billion | ▲ +19.2% |
| 2023 | 0.77x | Rp8.49 Billion | Rp10.99 Billion | Rp2.51 Billion | ▲ +6.1% |
| 2022 | 0.73x | Rp3.78 Billion | Rp5.20 Billion | Rp1.42 Billion | ▼ -21.4% |
| 2020 | 0.93x | Rp3.64 Billion | Rp3.93 Billion | Rp291.06 Million | ▲ +349.2% |
| 2019 | -0.37x | Rp-1.23 Billion | Rp3.31 Billion | Rp4.54 Billion | — |