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). Read Lippo Karawaci Tbk total liabilities for a breakdown of total debt and financial obligations.
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 Lippo Karawaci Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |