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). Explore how much does Matahari Department Store Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LPPF operating cash flow.
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. Check cash flow reinvestment rate of Matahari Department Store Tbk 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 | 0.92x | 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 | — |