Lion Metal Works Tbk Free Cash Flow Generation Index
Lion Metal Works Tbk free cash flow generation index. Lion Metal Works Tbk (LION) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of Rp11.33 Billion represents 1% of operating cash flow (Rp13.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion Metal Works Tbk (2000–2025)
Free cash flow generation index of Lion Metal Works Tbk from 2000 to 2025. Historical FCF Generation Index trend for Lion Metal Works Tbk across 23 annual periods. See LION FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lion Metal Works Tbk Free Cash Flow Generation Index by Year (2000–2025)
Lion Metal Works Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Lion Metal Works Tbk. For the full cash flow conversion analysis, see Lion Metal Works Tbk (LION) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rp17.91 Billion | Rp22.29 Billion | Rp4.38 Billion | ▼ -12.0% |
| 2024 | 0.91x | Rp84.39 Billion | Rp92.43 Billion | Rp8.04 Billion | ▲ +1907.7% |
| 2023 | -0.05x | Rp-199.45 Million | Rp3.95 Billion | Rp4.15 Billion | ▲ +95.5% |
| 2020 | -1.12x | Rp-5.75 Billion | Rp5.14 Billion | Rp11.17 Billion | ▼ -275.3% |
| 2018 | 0.64x | Rp5.73 Billion | Rp8.98 Billion | Rp3.24 Billion | ▲ +503.0% |
| 2017 | -0.16x | Rp-1.53 Billion | Rp9.66 Billion | Rp11.19 Billion | ▼ -123.9% |
| 2016 | 0.66x | Rp35.28 Billion | Rp53.30 Billion | Rp18.02 Billion | ▲ +10.9% |
| 2015 | 0.60x | Rp35.39 Billion | Rp59.30 Billion | Rp23.92 Billion | ▲ +285.9% |
| 2014 | 0.15x | Rp9.41 Billion | Rp60.87 Billion | Rp51.46 Billion | ▼ -55.0% |
| 2013 | 0.34x | Rp18.04 Billion | Rp52.56 Billion | Rp34.52 Billion | ▼ -62.0% |
| 2012 | 0.90x | Rp60.11 Billion | Rp66.61 Billion | Rp6.49 Billion | ▼ -25.2% |
| 2011 | 1.21x | Rp48.50 Billion | Rp40.21 Billion | Rp8.29 Billion | ▲ +13.9% |
| 2010 | 1.06x | Rp34.45 Billion | Rp32.53 Billion | Rp1.93 Billion | ▼ -2.3% |
| 2009 | 1.08x | Rp54.69 Billion | Rp50.46 Billion | Rp4.24 Billion | ▼ -7.9% |
| 2008 | 1.18x | Rp33.58 Billion | Rp28.54 Billion | Rp5.04 Billion | ▼ -6.7% |
| 2007 | 1.26x | Rp16.80 Billion | Rp13.32 Billion | Rp3.48 Billion | ▲ +18.2% |
| 2006 | 1.07x | Rp28.26 Billion | Rp26.49 Billion | Rp1.77 Billion | ▼ -9.2% |
| 2005 | 1.18x | Rp18.39 Billion | Rp15.65 Billion | Rp2.74 Billion | ▼ -37.5% |
| 2004 | 1.88x | Rp11.74 Billion | Rp6.24 Billion | Rp5.50 Billion | ▲ +67.2% |
| 2003 | 1.12x | Rp13.05 Billion | Rp11.61 Billion | Rp1.45 Billion | ▲ +6.7% |
| 2002 | 1.05x | Rp13.50 Billion | Rp12.80 Billion | Rp697.92 Million | ▼ -4.1% |
| 2001 | 1.10x | Rp3.74 Billion | Rp3.40 Billion | Rp339.00 Million | ▲ +4.3% |
| 2000 | 1.05x | Rp16.21 Billion | Rp15.37 Billion | Rp842.00 Million | — |