Lippo Karawaci Tbk Free Cash Flow Generation Index

Latest as of December 2024: 1.02x

Lippo Karawaci Tbk 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).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rp602.30 Billion
IDR

Operating Cash Flow

Rp590.17 Billion
IDR

Capital Expenditures

Rp12.13 Billion
IDR

Free Cash Flow Generation Index of Lippo Karawaci Tbk (2009–2024)

Free cash flow generation index of Lippo Karawaci Tbk from 2009 to 2024. Historical FCF Generation Index trend for Lippo Karawaci Tbk across 7 annual periods. See LPKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lippo Karawaci Tbk Free Cash Flow Generation Index by Year (2009–2024)

Lippo Karawaci Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Lippo Karawaci Tbk. For the full cash flow conversion analysis, see Lippo Karawaci Tbk cash conversion from operations.

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