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 Falmaco Nonwoven Industri PT Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk (FLMC) cash conversion ratio.
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. Explore debt repayment capacity of Falmaco Nonwoven Industri PT Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |