Lippo Cikarang Tbk (LPCK) — Free Cash Flow Generation Index
Lippo Cikarang Tbk (LPCK) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rp246.93 Billion represents 1% of operating cash flow (Rp247.45 Billion). Read Lippo Cikarang Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lippo Cikarang Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Lippo Cikarang Tbk across 12 annual periods. Explore LPCK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lippo Cikarang Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Lippo Cikarang Tbk. For the full company profile including market capitalisation, see market cap of Lippo Cikarang Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Rp77.97 Billion | Rp81.37 Billion | Rp3.40 Billion | ▲ +7.8% |
| 2023 | 0.89x | Rp19.87 Billion | Rp22.34 Billion | Rp3.55 Billion | ▼ -5.1% |
| 2021 | 0.94x | Rp79.37 Billion | Rp84.73 Billion | Rp5.36 Billion | ▲ +1.0% |
| 2016 | 0.93x | Rp243.62 Billion | Rp262.67 Billion | Rp19.04 Billion | ▲ +3.6% |
| 2015 | 0.90x | Rp312.60 Billion | Rp349.06 Billion | Rp36.45 Billion | ▲ +804.2% |
| 2013 | 0.10x | Rp1.35 Billion | Rp13.63 Billion | Rp12.28 Billion | ▼ -89.9% |
| 2012 | 0.98x | Rp422.11 Billion | Rp432.54 Billion | Rp10.43 Billion | ▲ +1.8% |
| 2011 | 0.96x | Rp458.85 Billion | Rp478.56 Billion | Rp19.71 Billion | ▲ +13.4% |
| 2010 | 0.85x | Rp210.09 Billion | Rp248.45 Billion | Rp38.36 Billion | ▼ -9.8% |
| 2009 | 0.94x | Rp63.30 Billion | Rp67.55 Billion | Rp4.25 Billion | ▲ +4.2% |
| 2008 | 0.90x | Rp63.46 Billion | Rp70.59 Billion | Rp7.14 Billion | ▲ +2553.0% |
| 2007 | 0.03x | Rp116.03 Million | Rp3.42 Billion | Rp3.31 Billion | — |