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 1.47x as of December 2025. Free cash flow of Rp11.48 Billion represents 1% of operating cash flow (Rp7.80 Billion). Read Imago Mulia Persada Tbk PT (LFLO) total liabilities for a breakdown of total debt and financial obligations.
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. Explore LFLO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Imago Mulia Persada Tbk PT.
| 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 | ▲ +8.1% |
| 2022 | 0.71x | Rp3.71 Billion | Rp5.20 Billion | Rp1.49 Billion | ▼ -22.9% |
| 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 | — |