Fortune Mate Indonesia Tbk (FMII) — Financial Flexibility Index
Fortune Mate Indonesia Tbk (FMII) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of Rp-3.20 Billion (operating CF Rp-3.21 Billion minus capex Rp2.00 Million) represents 0% of total liabilities (Rp62.08 Billion). Check Fortune Mate Indonesia Tbk (FMII) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Fortune Mate Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Fortune Mate Indonesia Tbk.
| 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 | — |