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 December 2025. Free cash flow of Rp1.73 Billion represents 1% of operating cash flow (Rp1.73 Billion). Explore Eka Sari Lorena Transport Tbk capital spending 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
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. For the full cash flow conversion analysis, see Eka Sari Lorena Transport Tbk cash conversion from operations.
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. Check total reinvestment intensity of Eka Sari Lorena Transport Tbk 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 | 0.41x | 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 | — |