FAP Agri Tbk PT Financial Flexibility Index
FAP Agri Tbk PT financial flexibility index. 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). See FAP Agri Tbk PT (FAPA) free cash flow 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 FAP Agri Tbk PT (2017–2025)
Financial flexibility index of FAP Agri Tbk PT from 2017 to 2025. Historical Financial Flexibility Index trend for FAP Agri Tbk PT across 9 annual periods. Check FAPA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FAP Agri Tbk PT Financial Flexibility Index by Year (2017–2025)
FAP Agri Tbk PT financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for FAP Agri Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of FAP Agri Tbk PT.
| 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 | — |