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). Read how much debt does Lima Dua Lima Tiga PT carry for a breakdown of total debt and financial obligations.
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 Lima Dua Lima Tiga PT (LUCY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |