Lautan Luas Tbk Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Lautan Luas Tbk 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp196.55 Billion
IDR

Operating Cash Flow

Rp233.71 Billion
IDR

Capital Expenditures

Rp37.16 Billion
IDR

Free Cash Flow Generation Index of Lautan Luas Tbk (2000–2025)

Free cash flow generation index of Lautan Luas Tbk from 2000 to 2025. Historical FCF Generation Index trend for Lautan Luas Tbk across 20 annual periods. See LTLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lautan Luas Tbk Free Cash Flow Generation Index by Year (2000–2025)

Lautan Luas Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Lautan Luas Tbk. For the full cash flow conversion analysis, see LTLS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).