Fortune Mate Indonesia Tbk (FMII) — Financial Flexibility Index
Fortune Mate Indonesia Tbk (FMII) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of Rp-4.36 Billion (operating CF Rp-4.37 Billion minus capex Rp545.00K) represents 0% of total liabilities (Rp63.87 Billion). Also explore FMII shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortune Mate Indonesia Tbk Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fortune Mate Indonesia Tbk across 17 annual periods. Check Fortune Mate Indonesia Tbk (FMII) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fortune Mate Indonesia Tbk (2009–2025)
Year-by-year free cash flow to debt coverage for Fortune Mate Indonesia Tbk. For the full company profile including market capitalisation, see Fortune Mate Indonesia Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rp-3.98 Billion | Rp-3.98 Billion | Rp63.87 Billion | ▼ -163.7% |
| 2024 | 0.10x | Rp9.54 Billion | Rp9.54 Billion | Rp97.65 Billion | ▼ -50.4% |
| 2023 | 0.20x | Rp22.28 Billion | Rp21.23 Billion | Rp113.02 Billion | ▲ +109.7% |
| 2022 | 0.09x | Rp9.48 Billion | Rp9.17 Billion | Rp100.87 Billion | ▲ +41.3% |
| 2021 | 0.07x | Rp15.52 Billion | Rp15.37 Billion | Rp233.33 Billion | ▲ +323.8% |
| 2020 | -0.03x | Rp-7.30 Billion | Rp-11.43 Billion | Rp245.52 Billion | ▼ -152.8% |
| 2019 | 0.06x | Rp14.87 Billion | Rp14.59 Billion | Rp264.40 Billion | ▼ -73.1% |
| 2018 | 0.21x | Rp55.47 Billion | Rp32.02 Billion | Rp265.46 Billion | ▼ -52.7% |
| 2017 | 0.44x | Rp52.87 Billion | Rp12.18 Billion | Rp119.59 Billion | ▼ -83.9% |
| 2016 | 2.75x | Rp271.81 Billion | Rp271.81 Billion | Rp98.84 Billion | ▲ +247.1% |
| 2015 | 0.79x | Rp109.91 Billion | Rp64.23 Billion | Rp138.73 Billion | ▲ +1807.6% |
| 2014 | 0.04x | Rp7.21 Billion | Rp7.04 Billion | Rp173.62 Billion | ▼ -11.8% |
| 2013 | 0.05x | Rp6.91 Billion | Rp6.24 Billion | Rp146.58 Billion | ▼ -53.8% |
| 2012 | 0.10x | Rp10.73 Billion | Rp10.25 Billion | Rp105.28 Billion | ▲ +280.3% |
| 2011 | -0.06x | Rp-5.82 Billion | Rp-5.87 Billion | Rp102.94 Billion | ▲ +70.3% |
| 2010 | -0.19x | Rp-13.12 Billion | Rp-13.58 Billion | Rp68.95 Billion | ▼ -216.4% |
| 2009 | -0.06x | Rp-1.36 Billion | Rp-1.38 Billion | Rp22.58 Billion | — |