Limas Indonesia Makmur Tbk Free Cash Flow Generation Index
Limas Indonesia Makmur Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Limas Indonesia Makmur Tbk (2003–2020)
Free cash flow generation index of Limas Indonesia Makmur Tbk from 2003 to 2020. Historical FCF Generation Index trend for Limas Indonesia Makmur Tbk across 17 annual periods. See Limas Indonesia Makmur Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Limas Indonesia Makmur Tbk Free Cash Flow Generation Index by Year (2003–2020)
Limas Indonesia Makmur Tbk free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for Limas Indonesia Makmur Tbk. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk cash flow conversion.
| 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 | — |