Langgeng Makmur Industri Tbk (LMPI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Langgeng Makmur Industri Tbk (LMPI) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Rp10.95 Billion represents 1% of operating cash flow (Rp11.80 Billion). See LMPI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.95 Billion
IDR

Operating Cash Flow

Rp11.80 Billion
IDR

Capital Expenditures

Rp852.44 Million
IDR

Langgeng Makmur Industri Tbk Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Langgeng Makmur Industri Tbk across 18 annual periods. Explore how well can Langgeng Makmur Industri Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Langgeng Makmur Industri Tbk (2000–2025)

Year-by-year Free Cash Flow Generation Index for Langgeng Makmur Industri Tbk. For the full company profile including market capitalisation, see Langgeng Makmur Industri Tbk market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.87x Rp14.20 Billion Rp16.26 Billion Rp2.06 Billion ▲ +18.9%
2023 0.73x Rp5.69 Billion Rp7.74 Billion Rp2.06 Billion ▼ -12.7%
2022 0.84x Rp19.62 Billion Rp23.32 Billion Rp3.71 Billion ▲ +7.0%
2020 0.79x Rp24.27 Billion Rp30.88 Billion Rp6.61 Billion ▲ +218.3%
2019 0.25x Rp4.48 Billion Rp18.15 Billion Rp13.67 Billion ▼ -48.5%
2018 0.48x Rp13.93 Billion Rp29.06 Billion Rp15.13 Billion ▲ +30.2%
2016 0.37x Rp6.62 Billion Rp17.98 Billion Rp11.36 Billion ▲ +100.2%
2015 0.18x Rp3.03 Billion Rp16.47 Billion Rp13.44 Billion ▼ -75.7%
2014 0.76x Rp5.90 Billion Rp7.79 Billion Rp1.89 Billion ▼ -76.7%
2010 3.25x Rp64.40 Billion Rp19.79 Billion Rp44.61 Billion ▲ +119.8%
2009 1.48x Rp19.11 Billion Rp12.91 Billion Rp6.21 Billion ▼ -53.8%
2007 3.20x Rp47.13 Billion Rp14.71 Billion Rp32.42 Billion ▲ +110.3%
2006 1.52x Rp9.30 Billion Rp6.11 Billion Rp3.19 Billion ▼ -99.0%
2005 159.61x Rp7.56 Billion Rp47.39 Million Rp7.52 Billion ▲ +11375.2%
2003 1.39x Rp27.60 Billion Rp19.84 Billion Rp7.76 Billion ▼ -14.4%
2002 1.63x Rp12.51 Billion Rp7.70 Billion Rp4.81 Billion ▼ -13.4%
2001 1.88x Rp11.78 Billion Rp6.27 Billion Rp5.50 Billion ▲ +56.6%
2000 1.20x Rp16.89 Billion Rp14.08 Billion Rp2.80 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).