Limas Indonesia Makmur Tbk (LMAS) — Free Cash Flow Generation Index
Limas Indonesia Makmur Tbk (LMAS) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of Rp7.47 Million represents 1% of operating cash flow (Rp7.47 Million). See LMAS 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
Limas Indonesia Makmur Tbk Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Limas Indonesia Makmur Tbk across 17 annual periods. Explore cash flow to debt ratio of Limas Indonesia Makmur Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Limas Indonesia Makmur Tbk (2003–2020)
Year-by-year Free Cash Flow Generation Index for Limas Indonesia Makmur Tbk. For the full company profile including market capitalisation, see LMAS market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | Rp28.10 Billion | Rp28.13 Billion | Rp29.30 Million | ▲ +5.6% |
| 2019 | 0.95x | Rp47.35 Billion | Rp50.06 Billion | Rp2.70 Billion | ▼ -2.7% |
| 2018 | 0.97x | Rp15.02 Million | Rp15.45 Million | Rp430.28K | ▲ +10.3% |
| 2017 | 0.88x | Rp32.15 Million | Rp36.47 Million | Rp4.32 Million | ▲ +38.5% |
| 2016 | 0.64x | Rp24.53 Million | Rp38.55 Million | Rp14.01 Million | ▲ +167.7% |
| 2015 | -0.94x | Rp-29.39 Million | Rp31.26 Million | Rp60.65 Million | ▼ -245.6% |
| 2013 | 0.65x | Rp36.68 Million | Rp56.80 Million | Rp20.12 Million | ▲ +244.8% |
| 2012 | -0.45x | Rp-18.04 Million | Rp40.46 Million | Rp58.50 Million | ▼ -134.7% |
| 2011 | 1.28x | Rp61.56 Billion | Rp47.96 Billion | Rp13.60 Billion | ▼ -51.9% |
| 2010 | 2.67x | Rp95.65 Billion | Rp35.85 Billion | Rp59.80 Billion | ▲ +32.9% |
| 2009 | 2.01x | Rp51.82 Billion | Rp25.81 Billion | Rp26.01 Billion | ▲ +72.0% |
| 2008 | 1.17x | Rp50.85 Billion | Rp43.56 Billion | Rp7.28 Billion | ▼ -38.1% |
| 2007 | 1.89x | Rp74.57 Billion | Rp39.55 Billion | Rp35.03 Billion | ▼ -76.5% |
| 2006 | 8.02x | Rp112.45 Billion | Rp14.02 Billion | Rp98.43 Billion | ▲ +14.1% |
| 2005 | 7.03x | Rp22.21 Billion | Rp3.16 Billion | Rp19.05 Billion | ▲ +518.1% |
| 2004 | 1.14x | Rp87.70 Billion | Rp77.11 Billion | Rp10.59 Billion | ▲ +7.5% |
| 2003 | 1.06x | Rp8.67 Billion | Rp8.19 Billion | Rp476.32 Million | — |