Eka Sari Lorena Transport Tbk Free Cash Flow Generation Index
Eka Sari Lorena Transport Tbk free cash flow generation index. Eka Sari Lorena Transport Tbk (LRNA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp1.73 Billion represents 1% of operating cash flow (Rp1.73 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eka Sari Lorena Transport Tbk (2010–2024)
Free cash flow generation index of Eka Sari Lorena Transport Tbk from 2010 to 2024. Historical FCF Generation Index trend for Eka Sari Lorena Transport Tbk across 12 annual periods. See how financially flexible is Eka Sari Lorena Transport Tbk to measure the company's free cash flow as a share of total liabilities.
Eka Sari Lorena Transport Tbk Free Cash Flow Generation Index by Year (2010–2024)
Eka Sari Lorena Transport Tbk free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Eka Sari Lorena Transport Tbk. For the full cash flow conversion analysis, see Eka Sari Lorena Transport Tbk cash flow conversion.
| 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 | — |