Lenox Pasifik Investama Tbk PT Free Cash Flow Generation Index
Lenox Pasifik Investama Tbk PT free cash flow generation index. Lenox Pasifik Investama Tbk PT (LPPS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp1.41 Billion represents 1% of operating cash flow (Rp1.41 Billion). Check Lenox Pasifik Investama Tbk PT asset resilience ratio 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 Lenox Pasifik Investama Tbk PT (2007–2024)
Free cash flow generation index of Lenox Pasifik Investama Tbk PT from 2007 to 2024. Historical FCF Generation Index trend for Lenox Pasifik Investama Tbk PT across 4 annual periods. Explore how much does Lenox Pasifik Investama Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lenox Pasifik Investama Tbk PT Free Cash Flow Generation Index by Year (2007–2024)
Lenox Pasifik Investama Tbk PT free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Lenox Pasifik Investama Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Lenox Pasifik Investama Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp1.38 Billion | Rp1.40 Billion | Rp15.37 Million | ▼ -0.9% |
| 2019 | 1.00x | Rp15.85 Billion | Rp15.88 Billion | Rp24.14 Million | ▲ +0.1% |
| 2008 | 1.00x | Rp10.41 Billion | Rp10.43 Billion | Rp26.05 Million | ▲ +1.0% |
| 2007 | 0.99x | Rp13.60 Billion | Rp13.77 Billion | Rp168.21 Million | — |