Lionmesh Prima Tbk Free Cash Flow Generation Index
Lionmesh Prima Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lionmesh Prima Tbk (2012–2023)
Free cash flow generation index of Lionmesh Prima Tbk from 2012 to 2023. Historical FCF Generation Index trend for Lionmesh Prima Tbk across 9 annual periods. See Lionmesh Prima Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lionmesh Prima Tbk Free Cash Flow Generation Index by Year (2012–2023)
Lionmesh Prima Tbk free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Lionmesh Prima Tbk. For the full cash flow conversion analysis, see Lionmesh Prima Tbk operating cash flow efficiency.
| 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 | — |