Fortune Mate Indonesia Tbk (FMII) — 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). Check Fortune Mate Indonesia Tbk (FMII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FMII cash generation efficiency.
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. Explore Fortune Mate Indonesia Tbk (FMII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |