FAP Agri Tbk PT (FAPA) — Financial Flexibility Index

Latest as of December 2025: 0.15x

FAP Agri Tbk PT (FAPA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of Rp967.07 Billion (operating CF Rp412.61 Billion minus capex Rp554.46 Billion) represents 0% of total liabilities (Rp6.39 Trillion). Also explore FAP Agri Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp967.07 Billion
Operating CF − Capex

Total Liabilities

Rp6.39 Trillion
IDR

Capital Expenditures

Rp554.46 Billion
IDR

FAP Agri Tbk PT Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for FAP Agri Tbk PT across 9 annual periods. Check FAP Agri Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FAP Agri Tbk PT (2017–2025)

Year-by-year free cash flow to debt coverage for FAP Agri Tbk PT. For the full company profile including market capitalisation, see FAPA stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.55x Rp3.50 Trillion Rp1.97 Trillion Rp6.39 Trillion ▲ +16.4%
2024 0.47x Rp2.34 Trillion Rp1.71 Trillion Rp4.96 Trillion ▲ +64.6%
2023 0.29x Rp1.31 Trillion Rp789.51 Billion Rp4.57 Trillion ▲ +7.2%
2022 0.27x Rp1.26 Trillion Rp709.14 Billion Rp4.72 Trillion ▲ +27.9%
2021 0.21x Rp990.87 Billion Rp755.10 Billion Rp4.75 Trillion ▲ +14.5%
2020 0.18x Rp929.64 Billion Rp287.73 Billion Rp5.10 Trillion ▲ +4.5%
2019 0.17x Rp764.37 Billion Rp-52.97 Billion Rp4.39 Trillion ▲ +17.4%
2018 0.15x Rp655.21 Billion Rp-14.86 Billion Rp4.42 Trillion ▲ +73.5%
2017 0.09x Rp338.25 Billion Rp924.56 Million Rp3.95 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities