FKS Food Sejahtera Tbk PT Financial Flexibility Index
FKS Food Sejahtera Tbk PT financial flexibility index. FKS Food Sejahtera Tbk PT (AISA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp23.53 Billion (operating CF Rp5.34 Billion minus capex Rp18.18 Billion) represents 0% of total liabilities (Rp1.01 Trillion). See FKS Food Sejahtera Tbk PT (AISA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FKS Food Sejahtera Tbk PT (2000–2024)
Financial flexibility index of FKS Food Sejahtera Tbk PT from 2000 to 2024. Historical Financial Flexibility Index trend for FKS Food Sejahtera Tbk PT across 21 annual periods. Check FKS Food Sejahtera Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FKS Food Sejahtera Tbk PT Financial Flexibility Index by Year (2000–2024)
FKS Food Sejahtera Tbk PT financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for FKS Food Sejahtera Tbk PT. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Rp327.88 Billion | Rp271.66 Billion | Rp918.03 Billion | ▲ +211.1% |
| 2023 | 0.11x | Rp101.22 Billion | Rp78.48 Billion | Rp881.81 Billion | ▲ +522.3% |
| 2022 | -0.03x | Rp-28.50 Billion | Rp-45.60 Billion | Rp1.05 Trillion | ▲ +12.2% |
| 2021 | -0.03x | Rp-29.18 Billion | Rp-84.86 Billion | Rp942.74 Billion | ▲ +26.3% |
| 2020 | -0.04x | Rp-49.70 Billion | Rp-58.48 Billion | Rp1.18 Trillion | ▼ -1034.2% |
| 2019 | 0.00x | Rp15.86 Billion | Rp12.18 Billion | Rp3.53 Trillion | ▼ -91.7% |
| 2018 | 0.05x | Rp284.97 Billion | Rp278.57 Billion | Rp5.27 Trillion | ▼ -68.9% |
| 2017 | 0.17x | Rp925.61 Billion | Rp267.10 Billion | Rp5.32 Trillion | ▼ -13.5% |
| 2016 | 0.20x | Rp1.00 Trillion | Rp463.58 Billion | Rp4.99 Trillion | ▼ -1.0% |
| 2015 | 0.20x | Rp1.04 Trillion | Rp399.19 Billion | Rp5.09 Trillion | ▲ +1.6% |
| 2014 | 0.20x | Rp756.01 Billion | Rp353.53 Billion | Rp3.78 Trillion | ▲ +88.4% |
| 2013 | 0.11x | Rp282.94 Billion | Rp78.73 Billion | Rp2.66 Trillion | ▼ -47.1% |
| 2012 | 0.20x | Rp368.24 Billion | Rp109.32 Billion | Rp1.83 Trillion | ▼ -43.8% |
| 2011 | 0.36x | Rp628.13 Billion | Rp29.66 Billion | Rp1.76 Trillion | ▲ +16702.5% |
| 2010 | 0.00x | Rp-2.90 Billion | Rp-18.66 Billion | Rp1.35 Trillion | ▼ -102.4% |
| 2009 | 0.09x | Rp80.72 Billion | Rp50.81 Billion | Rp918.17 Billion | ▼ -83.7% |
| 2008 | 0.54x | Rp336.90 Billion | Rp33.59 Billion | Rp625.91 Billion | ▲ +32.5% |
| 2007 | 0.41x | Rp164.38 Billion | Rp44.65 Billion | Rp404.54 Billion | ▲ +256.5% |
| 2004 | 0.11x | Rp31.60 Billion | Rp12.45 Billion | Rp277.31 Billion | ▼ -26.9% |
| 2003 | 0.16x | Rp37.67 Billion | Rp6.86 Billion | Rp241.45 Billion | ▲ +509.2% |
| 2000 | 0.03x | Rp6.14 Billion | Rp4.06 Billion | Rp239.66 Billion | — |