Fortune Indonesia Tbk Financial Flexibility Index
Fortune Indonesia Tbk financial flexibility index. Fortune Indonesia Tbk (FORU) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of Rp-1.41 Billion (operating CF Rp-1.47 Billion minus capex Rp68.85 Million) represents 0% of total liabilities (Rp5.72 Billion). See FORU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fortune Indonesia Tbk (2003–2024)
Financial flexibility index of Fortune Indonesia Tbk from 2003 to 2024. Historical Financial Flexibility Index trend for Fortune Indonesia Tbk across 18 annual periods. Check cash flow quality index of Fortune Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
Fortune Indonesia Tbk Financial Flexibility Index by Year (2003–2024)
Fortune Indonesia Tbk financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Fortune Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Fortune Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | Rp-6.84 Billion | Rp-8.95 Billion | Rp9.02 Billion | ▼ -481.1% |
| 2023 | 0.20x | Rp1.39 Billion | Rp1.07 Billion | Rp7.00 Billion | ▲ +343.0% |
| 2022 | -0.08x | Rp-1.19 Billion | Rp-1.40 Billion | Rp14.53 Billion | ▼ -147.9% |
| 2021 | 0.17x | Rp1.05 Billion | Rp839.10 Million | Rp6.13 Billion | ▲ +117.6% |
| 2020 | -0.97x | Rp-9.30 Billion | Rp-9.44 Billion | Rp9.60 Billion | ▼ -772.7% |
| 2019 | -0.11x | Rp-2.95 Billion | Rp-3.10 Billion | Rp26.55 Billion | ▲ +20.1% |
| 2018 | -0.14x | Rp-8.38 Billion | Rp-8.68 Billion | Rp60.26 Billion | ▼ -184.1% |
| 2017 | 0.17x | Rp18.02 Billion | Rp17.81 Billion | Rp109.07 Billion | ▲ +489.2% |
| 2016 | -0.04x | Rp-5.55 Billion | Rp-5.76 Billion | Rp130.70 Billion | ▼ -164.7% |
| 2015 | 0.07x | Rp9.81 Billion | Rp9.25 Billion | Rp149.60 Billion | ▼ -10.7% |
| 2014 | 0.07x | Rp9.65 Billion | Rp8.74 Billion | Rp131.35 Billion | ▼ -67.5% |
| 2013 | 0.23x | Rp29.51 Billion | Rp28.73 Billion | Rp130.54 Billion | ▲ +250.4% |
| 2012 | -0.15x | Rp-19.79 Billion | Rp-22.02 Billion | Rp131.60 Billion | ▼ -305.0% |
| 2010 | 0.07x | Rp12.53 Billion | Rp11.01 Billion | Rp170.82 Billion | ▼ -50.5% |
| 2008 | 0.15x | Rp14.82 Billion | Rp14.13 Billion | Rp100.05 Billion | ▲ +176.9% |
| 2007 | 0.05x | Rp5.64 Billion | Rp4.19 Billion | Rp105.50 Billion | ▼ -66.9% |
| 2006 | 0.16x | Rp10.99 Billion | Rp10.42 Billion | Rp67.93 Billion | ▼ -43.2% |
| 2003 | 0.28x | Rp13.46 Billion | Rp11.98 Billion | Rp47.28 Billion | — |