Lionmesh Prima Tbk (LMSH) — 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). Explore LMSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lionmesh Prima Tbk Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Lionmesh Prima Tbk across 9 annual periods. For the full cash flow conversion analysis, see LMSH operating cash flow.
Annual Free Cash Flow Generation for Lionmesh Prima Tbk (2012–2023)
Year-by-year Free Cash Flow Generation Index for Lionmesh Prima Tbk. Check Lionmesh Prima Tbk total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |