Lima Dua Lima Tiga PT Free Cash Flow Generation Index
Lima Dua Lima Tiga PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lima Dua Lima Tiga PT (2019–2025)
Free cash flow generation index of Lima Dua Lima Tiga PT from 2019 to 2025. Historical FCF Generation Index trend for Lima Dua Lima Tiga PT across 6 annual periods. See Lima Dua Lima Tiga PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lima Dua Lima Tiga PT Free Cash Flow Generation Index by Year (2019–2025)
Lima Dua Lima Tiga PT free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Lima Dua Lima Tiga PT. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT cash conversion from operations.
| 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 | — |