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). Read how much debt does Multi Prima Sejahtera Tbk carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Multi Prima Sejahtera Tbk.
| 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 | — |