Lionmesh Prima Tbk (LMSH) — Free Cash Flow Generation Index
Latest as of September 2024:
1.02x
Lionmesh Prima Tbk (LMSH) has a Free Cash Flow Generation Index of 1.02x as of September 2024. Free cash flow of Rp856.65 Million represents 1% of operating cash flow (Rp836.56 Million). Read LMSH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
Rp856.65 Million
IDR
Operating Cash Flow
Rp836.56 Million
IDR
Capital Expenditures
Rp20.10 Million
IDR
Lionmesh Prima Tbk Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Lionmesh Prima Tbk across 9 annual periods. Explore LMSH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lionmesh Prima Tbk (2012–2023)
Year-by-year Free Cash Flow Generation Index for Lionmesh Prima Tbk. For the full company profile including market capitalisation, see LMSH market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | Rp775.45 Million | Rp900.49 Million | Rp125.04 Million | ▼ -13.9% |
| 2022 | 1.00x | Rp11.77 Billion | Rp11.77 Billion | Rp0.00 | ▲ +585.9% |
| 2020 | -0.21x | Rp-160.97 Million | Rp782.08 Million | Rp943.05 Million | ▼ -157.9% |
| 2017 | 0.36x | Rp5.47 Billion | Rp15.39 Billion | Rp9.92 Billion | ▲ +117.6% |
| 2016 | -2.02x | Rp-13.90 Billion | Rp6.87 Billion | Rp20.77 Billion | ▼ -1557.7% |
| 2015 | 0.14x | Rp1.51 Billion | Rp10.91 Billion | Rp9.40 Billion | ▼ -6.6% |
| 2014 | 0.15x | Rp1.49 Billion | Rp10.00 Billion | Rp8.51 Billion | ▼ -58.5% |
| 2013 | 0.36x | Rp4.95 Billion | Rp13.81 Billion | Rp8.87 Billion | ▼ -27.5% |
| 2012 | 0.49x | Rp5.23 Billion | Rp10.59 Billion | Rp5.36 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).