Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of Rp187.21 Billion represents 1% of operating cash flow (Rp238.08 Billion). See Perusahaan Perkebunan London Sumatra Ind (LSIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rp187.21 Billion
IDR

Operating Cash Flow

Rp238.08 Billion
IDR

Capital Expenditures

Rp50.87 Billion
IDR

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 25 annual periods. Explore Perusahaan Perkebunan London Sumatra Ind cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)

Year-by-year Free Cash Flow Generation Index for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. For the full company profile including market capitalisation, see Perusahaan Perkebunan London Sumatra Ind (LSIP) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.76x Rp1.19 Trillion Rp1.57 Trillion Rp376.25 Billion ▲ +2.8%
2023 0.74x Rp1.04 Trillion Rp1.41 Trillion Rp368.85 Billion ▲ +12.0%
2022 0.66x Rp728.42 Billion Rp1.10 Trillion Rp320.75 Billion ▼ -21.1%
2021 0.84x Rp1.57 Trillion Rp1.88 Trillion Rp308.38 Billion ▲ +16.5%
2020 0.72x Rp959.39 Billion Rp1.34 Trillion Rp378.25 Billion ▲ +2027.8%
2019 0.03x Rp16.19 Billion Rp480.29 Billion Rp464.10 Billion ▼ -93.5%
2018 0.52x Rp345.48 Billion Rp663.24 Billion Rp317.76 Billion ▼ -31.5%
2017 0.76x Rp959.22 Billion Rp1.26 Trillion Rp302.72 Billion ▼ -6.2%
2016 0.81x Rp868.78 Billion Rp1.07 Trillion Rp202.78 Billion ▲ +45.3%
2015 0.56x Rp474.15 Billion Rp849.48 Billion Rp375.33 Billion ▲ +50.6%
2014 0.37x Rp561.25 Billion Rp1.51 Trillion Rp953.30 Billion ▲ +265.4%
2013 0.10x Rp126.93 Billion Rp1.25 Trillion Rp1.12 Trillion ▼ -76.5%
2012 0.43x Rp609.09 Billion Rp1.41 Trillion Rp804.27 Billion ▼ -49.0%
2011 0.84x Rp1.47 Trillion Rp1.74 Trillion Rp269.16 Billion ▲ +18.6%
2010 0.71x Rp981.63 Billion Rp1.38 Trillion Rp395.60 Billion ▲ +78.7%
2009 0.40x Rp351.42 Billion Rp881.17 Billion Rp529.75 Billion ▼ -17.7%
2008 0.48x Rp543.37 Billion Rp1.12 Trillion Rp578.18 Billion ▼ -30.8%
2007 0.70x Rp659.05 Billion Rp941.90 Billion Rp282.85 Billion ▲ +9.0%
2006 0.64x Rp177.58 Billion Rp276.63 Billion Rp99.05 Billion ▲ +20.3%
2005 0.53x Rp157.79 Billion Rp295.60 Billion Rp137.81 Billion ▼ -57.9%
2004 1.27x Rp438.46 Billion Rp345.62 Billion Rp92.83 Billion ▼ -6.8%
2003 1.36x Rp501.01 Billion Rp368.00 Billion Rp133.01 Billion ▲ +3.9%
2002 1.31x Rp452.83 Billion Rp345.48 Billion Rp107.35 Billion ▼ -4.3%
2001 1.37x Rp121.86 Billion Rp88.98 Billion Rp32.88 Billion ▼ -19.1%
2000 1.69x Rp135.84 Billion Rp80.21 Billion Rp55.62 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).