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). Also explore Falmaco Nonwoven Industri PT Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Falmaco Nonwoven Industri PT Tbk to assess the company's strategic physical and investment asset allocation.
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 market cap of Falmaco Nonwoven Industri PT Tbk.
| 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 | — |