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). Explore LMAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LMAS operating cash flow.
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. Check how aggressively does Limas Indonesia Makmur Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |