Lenox Pasifik Investama Tbk PT (LPPS) — 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). Read Lenox Pasifik Investama Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lenox Pasifik Investama Tbk PT Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Lenox Pasifik Investama Tbk PT across 4 annual periods. Explore LPPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lenox Pasifik Investama Tbk PT (2007–2024)
Year-by-year Free Cash Flow Generation Index for Lenox Pasifik Investama Tbk PT. For the full company profile including market capitalisation, see LPPS stock market capitalisation.
| 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 | — |