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). See Lionmesh Prima Tbk (LMSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Lionmesh Prima Tbk to assess how comfortably operating cash covers total debt obligations.
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 Lionmesh Prima Tbk stock valuation.
| 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 | — |