Forza Land Indonesia Tbk PT (FORZ) — Financial Flexibility Index

Latest as of September 2020: -0.02x

Forza Land Indonesia Tbk PT (FORZ) has a Financial Flexibility Index of -0.02x as of September 2020. Free cash flow of Rp-4.64 Billion (operating CF Rp-4.64 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp305.17 Billion). Also explore Forza Land Indonesia Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-4.64 Billion
Operating CF − Capex

Total Liabilities

Rp305.17 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Forza Land Indonesia Tbk PT Financial Flexibility Index (2014–2019)

Historical Financial Flexibility Index trend for Forza Land Indonesia Tbk PT across 6 annual periods. Check FORZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Forza Land Indonesia Tbk PT (2014–2019)

Year-by-year free cash flow to debt coverage for Forza Land Indonesia Tbk PT. For the full company profile including market capitalisation, see Forza Land Indonesia Tbk PT market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2019 -0.14x Rp-60.71 Billion Rp-61.28 Billion Rp439.80 Billion ▲ +54.1%
2018 -0.30x Rp-128.31 Billion Rp-128.65 Billion Rp426.64 Billion ▲ +34.3%
2017 -0.46x Rp-201.59 Billion Rp-202.03 Billion Rp440.27 Billion ▼ -1243.5%
2016 -0.03x Rp-10.78 Billion Rp-10.78 Billion Rp316.19 Billion ▲ +87.3%
2015 -0.27x Rp-122.82 Billion Rp-122.90 Billion Rp457.12 Billion ▼ -76.2%
2014 -0.15x Rp-40.35 Billion Rp-40.49 Billion Rp264.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities