Formosa Ingredient Factory PT Tbk (BOBA) — Financial Flexibility Index

Latest as of March 2026: 0.43x

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). Also explore Formosa Ingredient Factory PT Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp11.13 Billion
Operating CF − Capex

Total Liabilities

Rp25.66 Billion
IDR

Capital Expenditures

Rp3.94 Billion
IDR

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. Check strategic asset allocation of Formosa Ingredient Factory PT Tbk to assess the company's strategic physical and investment asset allocation.

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 market cap of Formosa Ingredient Factory PT Tbk.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities