Lippo Cikarang Tbk (LPCK) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). See Lippo Cikarang Tbk (LPCK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp246.93 Billion
IDR

Operating Cash Flow

Rp247.45 Billion
IDR

Capital Expenditures

Rp528.00 Million
IDR

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Lippo Cikarang Tbk (LPCK) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).