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 Fimperkasa Utama Tbk PT (FIMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Fimperkasa Utama Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Fimperkasa Utama Tbk PT (FIMP) market capitalisation.
| 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 | — |