Forza Land Indonesia Tbk PT Financial Flexibility Index
Forza Land Indonesia Tbk PT financial flexibility index. 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). See FORZ free cash flow generation 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 Forza Land Indonesia Tbk PT (2014–2019)
Financial flexibility index of Forza Land Indonesia Tbk PT from 2014 to 2019. Historical Financial Flexibility Index trend for Forza Land Indonesia Tbk PT across 6 annual periods. Check FORZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Forza Land Indonesia Tbk PT Financial Flexibility Index by Year (2014–2019)
Forza Land Indonesia Tbk PT financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Forza Land Indonesia Tbk PT. For the full cash flow conversion analysis, see Forza Land Indonesia Tbk PT (FORZ) cash flow conversion.
| 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 | — |