Lippo General Insurance Tbk (LPGI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Lippo General Insurance Tbk (LPGI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rp82.19 Billion represents 1% of operating cash flow (Rp83.39 Billion). See Lippo General Insurance Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp82.19 Billion
IDR

Operating Cash Flow

Rp83.39 Billion
IDR

Capital Expenditures

Rp1.19 Billion
IDR

Lippo General Insurance Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Lippo General Insurance Tbk across 15 annual periods. Explore debt repayment capacity of Lippo General Insurance Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lippo General Insurance Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Lippo General Insurance Tbk. For the full company profile including market capitalisation, see Lippo General Insurance Tbk market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.84x Rp116.18 Billion Rp138.34 Billion Rp22.16 Billion ▲ +10.0%
2023 0.76x Rp22.60 Billion Rp29.60 Billion Rp7.06 Billion ▼ -94.3%
2022 13.40x Rp78.12 Billion Rp5.83 Billion Rp9.47 Billion ▲ +1363.1%
2021 0.92x Rp159.57 Billion Rp174.21 Billion Rp14.64 Billion ▼ -3.4%
2020 0.95x Rp203.51 Billion Rp214.59 Billion Rp11.09 Billion ▲ +155.4%
2019 -1.71x Rp-11.03 Billion Rp6.45 Billion Rp17.48 Billion ▼ -283.3%
2018 0.93x Rp64.10 Billion Rp68.69 Billion Rp4.58 Billion ▼ -0.8%
2017 0.94x Rp86.43 Billion Rp91.87 Billion Rp5.44 Billion ▲ +12.3%
2016 0.84x Rp69.65 Billion Rp83.16 Billion Rp13.51 Billion ▼ -4.6%
2015 0.88x Rp68.15 Billion Rp77.66 Billion Rp9.50 Billion ▼ -6.7%
2014 0.94x Rp120.22 Billion Rp127.87 Billion Rp7.65 Billion ▲ +16.4%
2013 0.81x Rp63.90 Billion Rp79.13 Billion Rp15.23 Billion ▲ +24.9%
2012 0.65x Rp27.56 Billion Rp42.62 Billion Rp15.07 Billion ▼ -12.3%
2011 0.74x Rp30.98 Billion Rp42.01 Billion Rp11.03 Billion ▼ -17.3%
2010 0.89x Rp48.23 Billion Rp54.06 Billion Rp5.82 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).