Formosa Ingredient Factory PT Tbk (BOBA) — Financial Flexibility Index
Formosa Ingredient Factory PT Tbk (BOBA) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of Rp11.13 Billion (operating CF Rp7.18 Billion minus capex Rp3.94 Billion) represents 0% of total liabilities (Rp25.66 Billion). Check strategic asset allocation of Formosa Ingredient Factory PT Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Ingredient Factory PT Tbk Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Formosa Ingredient Factory PT Tbk across 8 annual periods. See how liquid is Formosa Ingredient Factory PT Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Formosa Ingredient Factory PT Tbk (2018–2025)
Year-by-year free cash flow to debt coverage for Formosa Ingredient Factory PT Tbk. For the full company profile including market capitalisation, see BOBA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.60x | Rp55.87 Billion | Rp31.46 Billion | Rp15.50 Billion | ▲ +187.4% |
| 2024 | 1.25x | Rp30.27 Billion | Rp22.07 Billion | Rp24.14 Billion | ▲ +32.2% |
| 2023 | 0.95x | Rp23.30 Billion | Rp14.19 Billion | Rp24.57 Billion | ▼ -71.8% |
| 2022 | 3.37x | Rp86.63 Billion | Rp8.09 Billion | Rp25.73 Billion | ▼ -47.6% |
| 2021 | 6.42x | Rp54.51 Billion | Rp6.49 Billion | Rp8.49 Billion | ▲ +136.2% |
| 2020 | 2.72x | Rp54.78 Billion | Rp25.61 Billion | Rp20.16 Billion | ▲ +34.8% |
| 2019 | 2.02x | Rp22.61 Billion | Rp13.27 Billion | Rp11.22 Billion | ▲ +2030.6% |
| 2018 | -0.10x | Rp-376.70 Million | Rp-676.39 Million | Rp3.61 Billion | — |