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). See Lenox Pasifik Investama Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lenox Pasifik Investama Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 Lenox Pasifik Investama Tbk PT (LPPS) 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 | — |