Eka Sari Lorena Transport Tbk (LRNA) — Free Cash Flow Generation Index
Eka Sari Lorena Transport Tbk (LRNA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Rp3.84 Billion represents 1% of operating cash flow (Rp3.85 Billion). Read LRNA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eka Sari Lorena Transport Tbk Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Eka Sari Lorena Transport Tbk across 12 annual periods. Explore capital reinvestment ratio of Eka Sari Lorena Transport Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eka Sari Lorena Transport Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Eka Sari Lorena Transport Tbk. For the full company profile including market capitalisation, see LRNA market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rp289.49 Million | Rp708.80 Million | Rp419.31 Million | ▲ +9.6% |
| 2023 | 0.37x | Rp2.28 Billion | Rp6.11 Billion | Rp3.84 Billion | ▼ -43.5% |
| 2022 | 0.66x | Rp6.96 Billion | Rp10.56 Billion | Rp3.60 Billion | ▲ +15.9% |
| 2021 | 0.57x | Rp1.09 Billion | Rp1.91 Billion | Rp823.20 Million | ▼ -16.3% |
| 2019 | 0.68x | Rp19.95 Billion | Rp29.35 Billion | Rp9.40 Billion | ▲ +121.9% |
| 2017 | -3.10x | Rp-28.53 Billion | Rp9.20 Billion | Rp37.73 Billion | ▼ -4297.0% |
| 2015 | -0.07x | Rp-1.55 Billion | Rp22.01 Billion | Rp23.57 Billion | ▲ +98.0% |
| 2014 | -3.48x | Rp-67.75 Billion | Rp19.45 Billion | Rp87.20 Billion | ▼ -640.2% |
| 2013 | 0.64x | Rp23.58 Billion | Rp36.56 Billion | Rp12.98 Billion | ▼ -62.0% |
| 2012 | 1.70x | Rp43.66 Billion | Rp25.72 Billion | Rp17.95 Billion | ▲ +11.3% |
| 2011 | 1.53x | Rp66.18 Billion | Rp43.37 Billion | Rp22.82 Billion | ▲ +6.6% |
| 2010 | 1.43x | Rp54.05 Billion | Rp37.76 Billion | Rp16.28 Billion | — |