Lima Dua Lima Tiga PT (LUCY) — Free Cash Flow Generation Index
Lima Dua Lima Tiga PT (LUCY) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of Rp6.72 Billion represents 2% of operating cash flow (Rp3.36 Billion). See LUCY 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
Lima Dua Lima Tiga PT Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Lima Dua Lima Tiga PT across 6 annual periods. Explore LUCY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lima Dua Lima Tiga PT (2019–2025)
Year-by-year Free Cash Flow Generation Index for Lima Dua Lima Tiga PT. For the full company profile including market capitalisation, see Lima Dua Lima Tiga PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp171.97 Million | Rp1.17 Billion | Rp1.17 Billion | ▲ +107.6% |
| 2024 | -1.93x | Rp-10.24 Billion | Rp5.30 Billion | Rp15.54 Billion | ▼ -68.3% |
| 2023 | -1.15x | Rp-17.29 Billion | Rp15.06 Billion | Rp32.35 Billion | ▲ +96.7% |
| 2022 | -34.81x | Rp-13.28 Billion | Rp381.43 Million | Rp13.66 Billion | ▼ -7066.4% |
| 2020 | 0.50x | Rp184.15 Million | Rp368.57 Million | Rp184.42 Million | ▲ +109.6% |
| 2019 | -5.19x | Rp-1.35 Billion | Rp260.55 Million | Rp1.61 Billion | — |