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). Explore LPPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lenox Pasifik Investama Tbk PT generate cash.
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. Check Lenox Pasifik Investama Tbk PT total reinvestment intensity 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 | 0.99x | 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 | — |