Matahari Department Store Tbk Free Cash Flow Generation Index
Matahari Department Store Tbk free cash flow generation index. Matahari Department Store Tbk (LPPF) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rp83.80 Billion represents 1% of operating cash flow (Rp124.98 Billion). Check how resilient are Matahari Department Store Tbk's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matahari Department Store Tbk (2005–2024)
Free cash flow generation index of Matahari Department Store Tbk from 2005 to 2024. Historical FCF Generation Index trend for Matahari Department Store Tbk across 17 annual periods. Explore Matahari Department Store Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matahari Department Store Tbk Free Cash Flow Generation Index by Year (2005–2024)
Matahari Department Store Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Matahari Department Store Tbk. For the full cash flow conversion analysis, see LPPF cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp1.67 Trillion | Rp1.81 Trillion | Rp142.19 Billion | ▲ +12.6% |
| 2023 | 0.82x | Rp1.67 Trillion | Rp2.04 Trillion | Rp296.86 Billion | ▼ -6.0% |
| 2022 | 0.87x | Rp1.88 Trillion | Rp2.16 Trillion | Rp279.06 Billion | ▼ -5.4% |
| 2021 | 0.92x | Rp2.20 Trillion | Rp2.39 Trillion | Rp188.79 Billion | ▲ +22.1% |
| 2019 | 0.75x | Rp1.40 Trillion | Rp1.86 Trillion | Rp457.63 Billion | ▲ +16.7% |
| 2018 | 0.65x | Rp1.26 Trillion | Rp1.95 Trillion | Rp690.10 Billion | ▼ -24.2% |
| 2017 | 0.85x | Rp1.87 Trillion | Rp2.20 Trillion | Rp324.65 Billion | ▲ +1.9% |
| 2016 | 0.84x | Rp2.11 Trillion | Rp2.52 Trillion | Rp412.37 Billion | ▲ +1.3% |
| 2015 | 0.83x | Rp1.80 Trillion | Rp2.18 Trillion | Rp378.52 Billion | ▼ -3.5% |
| 2014 | 0.86x | Rp1.60 Trillion | Rp1.87 Trillion | Rp270.72 Billion | ▼ -0.1% |
| 2013 | 0.86x | Rp1.43 Trillion | Rp1.67 Trillion | Rp239.27 Billion | ▲ +0.9% |
| 2012 | 0.85x | Rp1.36 Trillion | Rp1.60 Trillion | Rp241.10 Billion | ▲ +523.1% |
| 2009 | -0.20x | Rp-97.89 Billion | Rp487.63 Billion | Rp585.52 Billion | ▼ -121.0% |
| 2008 | 0.95x | Rp4.92 Billion | Rp5.15 Billion | Rp236.00 Million | ▼ -3.6% |
| 2007 | 0.99x | Rp9.76 Billion | Rp9.86 Billion | Rp100.89 Million | ▲ +0.6% |
| 2006 | 0.98x | Rp4.17 Billion | Rp4.24 Billion | Rp70.28 Million | ▲ +19.5% |
| 2005 | 0.82x | Rp1.36 Billion | Rp1.65 Billion | Rp291.63 Million | — |