Fimperkasa Utama Tbk PT Financial Flexibility Index
Fimperkasa Utama Tbk PT 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). See cash generation quality of Fimperkasa Utama Tbk PT 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 Fimperkasa Utama Tbk PT (2018–2024)
Financial flexibility index of Fimperkasa Utama Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Fimperkasa Utama Tbk PT across 7 annual periods. Check Fimperkasa Utama Tbk PT (FIMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fimperkasa Utama Tbk PT Financial Flexibility Index by Year (2018–2024)
Fimperkasa Utama Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Fimperkasa Utama Tbk PT. For the full cash flow conversion analysis, see Fimperkasa Utama Tbk PT operating cash flow efficiency.
| 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 | — |