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). See working capital position of Eka Sari Lorena Transport Tbk to evaluate short-term liquidity relative to the company's equity base.
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 LRNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Eka Sari Lorena Transport Tbk stock valuation.
| 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 | — |