Falmaco Nonwoven Industri PT Tbk (FLMC) — 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). Check FLMC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falmaco Nonwoven Industri PT Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Falmaco Nonwoven Industri PT Tbk across 7 annual periods. See FLMC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Falmaco Nonwoven Industri PT Tbk (2018–2024)
Year-by-year free cash flow to debt coverage for Falmaco Nonwoven Industri PT Tbk. For the full company profile including market capitalisation, see FLMC market cap overview.
| 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 | — |