Lion Metal Works Tbk (LION) — 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). See LION net 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
Lion Metal Works Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Lion Metal Works Tbk across 23 annual periods. Explore Lion Metal Works Tbk (LION) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lion Metal Works Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Lion Metal Works Tbk. For the full company profile including market capitalisation, see LION market cap overview.
| 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 | — |