Imago Mulia Persada Tbk PT Free Cash Flow Generation Index
Imago Mulia Persada Tbk PT 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). Read LFLO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imago Mulia Persada Tbk PT (2019–2025)
Free cash flow generation index of Imago Mulia Persada Tbk PT from 2019 to 2025. Historical FCF Generation Index trend for Imago Mulia Persada Tbk PT across 6 annual periods. Explore Imago Mulia Persada Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imago Mulia Persada Tbk PT Free Cash Flow Generation Index by Year (2019–2025)
Imago Mulia Persada Tbk PT free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Imago Mulia Persada Tbk PT. For the full cash flow conversion analysis, see LFLO cash flow metrics.
| 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 | — |