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). Explore LPKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lippo Karawaci Tbk (LPKR) cash flow conversion.
Annual Free Cash Flow Generation for Lippo Karawaci Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Lippo Karawaci Tbk. Check how aggressively does Lippo Karawaci Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |