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). See Lautan Luas Tbk (LTLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LTLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lautan Luas Tbk.
| 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 | — |