Falmaco Nonwoven Industri PT Tbk Financial Flexibility Index
Falmaco Nonwoven Industri PT Tbk financial flexibility index. Falmaco Nonwoven Industri PT Tbk (FLMC) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-231.52 Million (operating CF Rp-231.52 Million minus capex Rp0.00) represents 0% of total liabilities (Rp33.14 Billion). See FLMC FCF generation index 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 Falmaco Nonwoven Industri PT Tbk (2018–2024)
Financial flexibility index of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024. Historical Financial Flexibility Index trend for Falmaco Nonwoven Industri PT Tbk across 7 annual periods. Check how high is Falmaco Nonwoven Industri PT Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Falmaco Nonwoven Industri PT Tbk Financial Flexibility Index by Year (2018–2024)
Falmaco Nonwoven Industri PT Tbk financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Falmaco Nonwoven Industri PT Tbk. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.09x | Rp-35.15 Billion | Rp-35.29 Billion | Rp32.11 Billion | ▼ -703.7% |
| 2023 | 0.18x | Rp18.21 Billion | Rp18.06 Billion | Rp100.45 Billion | ▲ +43.6% |
| 2022 | 0.13x | Rp13.47 Billion | Rp12.26 Billion | Rp106.68 Billion | ▲ +156.3% |
| 2021 | -0.22x | Rp-22.76 Billion | Rp-30.01 Billion | Rp101.48 Billion | ▼ -159.1% |
| 2020 | 0.38x | Rp31.70 Billion | Rp14.78 Billion | Rp83.58 Billion | ▲ +117.6% |
| 2019 | 0.17x | Rp18.18 Billion | Rp12.22 Billion | Rp104.26 Billion | ▼ -23.1% |
| 2018 | 0.23x | Rp23.11 Billion | Rp2.87 Billion | Rp101.94 Billion | — |