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). See Imago Mulia Persada Tbk PT (LFLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Imago Mulia Persada Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 Imago Mulia Persada Tbk PT stock valuation.
| 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 | — |