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). See LPPF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LPPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 LPPF market cap.
| 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 | — |