Multi Prima Sejahtera Tbk (LPIN) — Free Cash Flow Generation Index
Multi Prima Sejahtera Tbk (LPIN) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of Rp2.25 Billion represents 1% of operating cash flow (Rp2.04 Billion). See working capital position of Multi Prima Sejahtera Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Prima Sejahtera Tbk Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Multi Prima Sejahtera Tbk across 13 annual periods. Explore LPIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Multi Prima Sejahtera Tbk (2007–2025)
Year-by-year Free Cash Flow Generation Index for Multi Prima Sejahtera Tbk. For the full company profile including market capitalisation, see LPIN market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp6.45 Billion | Rp6.68 Billion | Rp228.43 Million | ▲ +1.3% |
| 2024 | 0.95x | Rp43.93 Billion | Rp46.06 Billion | Rp2.14 Billion | ▼ -2.7% |
| 2023 | 0.98x | Rp21.16 Billion | Rp21.60 Billion | Rp435.44 Million | ▲ +169.7% |
| 2021 | -1.41x | Rp-2.40 Billion | Rp1.71 Billion | Rp4.10 Billion | ▼ -246.0% |
| 2020 | 0.96x | Rp15.67 Billion | Rp16.26 Billion | Rp599.28 Million | ▼ 0.0% |
| 2019 | 0.96x | Rp21.62 Billion | Rp22.44 Billion | Rp818.81 Million | ▲ +37.8% |
| 2017 | 0.70x | Rp3.71 Billion | Rp5.31 Billion | Rp1.60 Billion | ▲ +196.3% |
| 2015 | -0.73x | Rp-28.96 Billion | Rp39.90 Billion | Rp68.85 Billion | ▼ -212.7% |
| 2012 | 0.64x | Rp3.73 Billion | Rp5.78 Billion | Rp2.06 Billion | ▼ -48.2% |
| 2011 | 1.24x | Rp5.39 Billion | Rp4.34 Billion | Rp1.06 Billion | ▲ +16.1% |
| 2010 | 1.07x | Rp19.68 Billion | Rp18.38 Billion | Rp1.30 Billion | ▲ +5.1% |
| 2009 | 1.02x | Rp1.25 Billion | Rp1.23 Billion | Rp23.60 Million | ▼ -5.3% |
| 2007 | 1.08x | Rp10.36 Billion | Rp9.62 Billion | Rp738.32 Million | — |