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 cash flow reinvestment rate of Fortune Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Fortune Indonesia Tbk generate cash.

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

Year-by-year free cash flow to debt coverage for Fortune Indonesia Tbk. Explore cash flow to debt ratio of Fortune Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

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