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). Read total liabilities of Lancartama Sejati Tbk for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Lancartama Sejati Tbk worth.
| 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 | — |