Fimperkasa Utama Tbk PT (FIMP) — Financial Flexibility Index

Latest as of June 2025: -0.34x

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). Also explore Fimperkasa Utama Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.73 Billion
Operating CF − Capex

Total Liabilities

Rp5.07 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Fimperkasa Utama Tbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Fimperkasa Utama Tbk PT across 7 annual periods. Check Fimperkasa Utama Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities