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). Explore Lautan Luas Tbk capital reinvestment 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
Lautan Luas Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Lautan Luas Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lautan Luas Tbk.
Annual Free Cash Flow Generation for Lautan Luas Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Lautan Luas Tbk. Check Lautan Luas Tbk (LTLS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |