Fimperkasa Utama Tbk PT (FIMP) — Financial Flexibility Index
Fimperkasa Utama Tbk PT (FIMP) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of Rp-1.73 Billion (operating CF Rp-1.73 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp5.07 Billion). Check FIMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fimperkasa Utama Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Fimperkasa Utama Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see FIMP cash generation efficiency.
Annual Financial Flexibility Index for Fimperkasa Utama Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Fimperkasa Utama Tbk PT. Explore FIMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rp1.83 Billion | Rp1.83 Billion | Rp4.63 Billion | ▼ -23.5% |
| 2023 | 0.52x | Rp2.08 Billion | Rp2.08 Billion | Rp4.02 Billion | ▲ +361.9% |
| 2022 | -0.20x | Rp-1.07 Billion | Rp-1.07 Billion | Rp5.40 Billion | ▲ +93.4% |
| 2021 | -2.99x | Rp-10.47 Billion | Rp-12.32 Billion | Rp3.50 Billion | ▼ -292.3% |
| 2020 | 1.56x | Rp13.41 Billion | Rp13.41 Billion | Rp8.61 Billion | ▲ +787.1% |
| 2019 | 0.18x | Rp3.90 Billion | Rp2.05 Billion | Rp22.23 Billion | ▼ -90.3% |
| 2018 | 1.82x | Rp11.76 Billion | Rp11.76 Billion | Rp6.47 Billion | — |