Lippo Karawaci Tbk (LPKR) — Free Cash Flow Generation Index
Lippo Karawaci Tbk (LPKR) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of Rp602.30 Billion represents 1% of operating cash flow (Rp590.17 Billion). See Lippo Karawaci Tbk (LPKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lippo Karawaci Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Lippo Karawaci Tbk across 7 annual periods. Explore LPKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lippo Karawaci Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Lippo Karawaci Tbk. For the full company profile including market capitalisation, see LPKR market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Rp1.20 Trillion | Rp1.74 Trillion | Rp544.22 Billion | ▲ +49.8% |
| 2023 | 0.46x | Rp954.48 Billion | Rp2.08 Trillion | Rp1.11 Trillion | ▼ -36.3% |
| 2021 | 0.72x | Rp1.17 Trillion | Rp1.63 Trillion | Rp453.49 Billion | ▲ +395.7% |
| 2014 | 0.15x | Rp106.46 Billion | Rp731.47 Billion | Rp625.01 Billion | ▼ -46.1% |
| 2012 | 0.27x | Rp348.06 Billion | Rp1.29 Trillion | Rp940.73 Billion | ▲ +302.6% |
| 2011 | -0.13x | Rp-49.93 Billion | Rp374.53 Billion | Rp424.46 Billion | ▲ +68.7% |
| 2009 | -0.43x | Rp-49.23 Billion | Rp115.73 Billion | Rp164.97 Billion | — |