Formosa Ingredient Factory PT Tbk Financial Flexibility Index
Formosa Ingredient Factory PT Tbk 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). See BOBA free cash flow generation 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 Formosa Ingredient Factory PT Tbk (2018–2025)
Financial flexibility index of Formosa Ingredient Factory PT Tbk from 2018 to 2025. Historical Financial Flexibility Index trend for Formosa Ingredient Factory PT Tbk across 8 annual periods. Check cash flow quality index of Formosa Ingredient Factory PT Tbk to evaluate the quality of earnings relative to operating cash generation.
Formosa Ingredient Factory PT Tbk Financial Flexibility Index by Year (2018–2025)
Formosa Ingredient Factory PT Tbk financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Formosa Ingredient Factory PT Tbk. For the full cash flow conversion analysis, see Formosa Ingredient Factory PT Tbk operating cash flow efficiency.
| 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 | — |