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). Read how much debt does Limas Indonesia Makmur Tbk carry for a breakdown of total debt and financial obligations.
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 Limas Indonesia Makmur Tbk (LMAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Limas Indonesia Makmur Tbk market capitalisation.
| 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 | — |