Multi Prima Sejahtera Tbk (LPIN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.10x

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). Explore how much does Multi Prima Sejahtera Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.25 Billion
IDR

Operating Cash Flow

Rp2.04 Billion
IDR

Capital Expenditures

Rp209.96 Million
IDR

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. For the full cash flow conversion analysis, see cash flow conversion of Multi Prima Sejahtera Tbk.

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. Check LPIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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