Matahari Department Store Tbk (LPPF) — 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). Read Matahari Department Store Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matahari Department Store Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Matahari Department Store Tbk across 17 annual periods. Explore how much does Matahari Department Store Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Matahari Department Store Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Matahari Department Store Tbk. For the full company profile including market capitalisation, see Matahari Department Store Tbk market cap and net worth.
| 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 | — |