Lancartama Sejati Tbk (TAMA) — Free Cash Flow Generation Index
Lancartama Sejati Tbk (TAMA) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of Rp540.33 Million represents 1% of operating cash flow (Rp606.71 Million). See Lancartama Sejati Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lancartama Sejati Tbk Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lancartama Sejati Tbk across 4 annual periods. Explore TAMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lancartama Sejati Tbk (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lancartama Sejati Tbk. For the full company profile including market capitalisation, see Lancartama Sejati Tbk (TAMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp6.20 Billion | Rp6.35 Billion | Rp151.63 Million | ▲ +8.6% |
| 2021 | 0.90x | Rp1.16 Billion | Rp1.29 Billion | Rp130.04 Million | ▲ +85.4% |
| 2019 | 0.48x | Rp4.67 Billion | Rp9.63 Billion | Rp4.96 Billion | ▲ +114.8% |
| 2018 | -3.27x | Rp-531.87 Million | Rp162.83 Million | Rp694.70 Million | — |