Fortune Mate Indonesia Tbk Financial Flexibility Index
Fortune Mate Indonesia Tbk financial flexibility index. Fortune Mate Indonesia Tbk (FMII) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of Rp-2.72 Billion (operating CF Rp-2.72 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp54.05 Billion). Explore FMII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fortune Mate Indonesia Tbk (2009–2025)
Financial flexibility index of Fortune Mate Indonesia Tbk from 2009 to 2025. Historical Financial Flexibility Index trend for Fortune Mate Indonesia Tbk across 17 annual periods. Check Fortune Mate Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fortune Mate Indonesia Tbk Financial Flexibility Index by Year (2009–2025)
Fortune Mate Indonesia Tbk financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Fortune Mate Indonesia Tbk. For the full cash flow conversion analysis, see Fortune Mate Indonesia Tbk (FMII) cash flow conversion.
| 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 | — |