Fortune Indonesia Tbk (FORU) — Financial Flexibility Index

Latest as of September 2025: -0.25x

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). Check Fortune Indonesia Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.41 Billion
Operating CF − Capex

Total Liabilities

Rp5.72 Billion
IDR

Capital Expenditures

Rp68.85 Million
IDR

Fortune Indonesia Tbk Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Fortune Indonesia Tbk across 18 annual periods. See FORU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fortune Indonesia Tbk (2003–2024)

Year-by-year free cash flow to debt coverage for Fortune Indonesia Tbk. For the full company profile including market capitalisation, see Fortune Indonesia Tbk stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities