Lautan Luas Tbk (LTLS) — Free Cash Flow Generation Index
Lautan Luas Tbk (LTLS) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of Rp196.55 Billion represents 1% of operating cash flow (Rp233.71 Billion). Read LTLS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lautan Luas Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Lautan Luas Tbk across 20 annual periods. Explore Lautan Luas Tbk (LTLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lautan Luas Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Lautan Luas Tbk. For the full company profile including market capitalisation, see Lautan Luas Tbk (LTLS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | Rp-65.03 Billion | Rp152.46 Billion | Rp217.50 Billion | ▼ -201.1% |
| 2024 | 0.42x | Rp152.94 Billion | Rp362.38 Billion | Rp209.44 Billion | ▼ -52.4% |
| 2023 | 0.89x | Rp516.78 Billion | Rp583.30 Billion | Rp62.06 Billion | ▲ +14.0% |
| 2022 | 0.78x | Rp286.15 Billion | Rp368.27 Billion | Rp82.12 Billion | ▼ -2.8% |
| 2021 | 0.80x | Rp350.16 Billion | Rp437.95 Billion | Rp87.79 Billion | ▼ -1.2% |
| 2020 | 0.81x | Rp670.45 Billion | Rp828.60 Billion | Rp158.15 Billion | ▲ +24.2% |
| 2019 | 0.65x | Rp334.73 Billion | Rp513.70 Billion | Rp178.97 Billion | ▲ +272.8% |
| 2018 | -0.38x | Rp-35.27 Billion | Rp93.56 Billion | Rp128.83 Billion | ▲ +69.0% |
| 2017 | -1.21x | Rp-90.97 Billion | Rp74.91 Billion | Rp165.88 Billion | ▼ -488.9% |
| 2016 | -0.21x | Rp-73.85 Billion | Rp358.13 Billion | Rp431.99 Billion | ▲ +99.2% |
| 2015 | -24.96x | Rp-470.41 Billion | Rp18.85 Billion | Rp489.26 Billion | ▼ -5907.2% |
| 2014 | -0.42x | Rp-50.03 Billion | Rp120.42 Billion | Rp170.44 Billion | ▼ -252.2% |
| 2013 | 0.27x | Rp52.34 Billion | Rp191.79 Billion | Rp139.45 Billion | ▼ -11.1% |
| 2012 | 0.31x | Rp117.72 Billion | Rp383.30 Billion | Rp265.58 Billion | ▼ -58.2% |
| 2009 | 0.74x | Rp714.10 Billion | Rp970.83 Billion | Rp256.73 Billion | ▲ +121.6% |
| 2007 | -3.41x | Rp-174.55 Billion | Rp51.19 Billion | Rp225.74 Billion | ▼ -198.3% |
| 2006 | 3.47x | Rp150.77 Billion | Rp43.47 Billion | Rp107.30 Billion | ▲ +62.9% |
| 2004 | 2.13x | Rp202.59 Billion | Rp95.12 Billion | Rp107.47 Billion | ▲ +52.5% |
| 2001 | 1.40x | Rp188.34 Billion | Rp134.84 Billion | Rp53.51 Billion | ▼ -28.4% |
| 2000 | 1.95x | Rp60.03 Billion | Rp30.77 Billion | Rp29.26 Billion | — |