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). Explore Lima Dua Lima Tiga PT 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lima Dua Lima Tiga PT.
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. Check LUCY cash reinvestment to operating cash ratio 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 | 0.15x | 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 | — |