Fuji Finance Indonesia Tbk PT Financial Flexibility Index

Latest as of September 2025: 2.51x

Fuji Finance Indonesia Tbk PT financial flexibility index. Fuji Finance Indonesia Tbk PT (FUJI) has a Financial Flexibility Index of 2.51x as of September 2025. Free cash flow of Rp21.74 Billion (operating CF Rp21.74 Billion minus capex Rp0.00) represents 3% of total liabilities (Rp8.65 Billion). See Fuji Finance Indonesia Tbk PT (FUJI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

2.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp21.74 Billion
Operating CF − Capex

Total Liabilities

Rp8.65 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Fuji Finance Indonesia Tbk PT (2017–2024)

Financial flexibility index of Fuji Finance Indonesia Tbk PT from 2017 to 2024. Historical Financial Flexibility Index trend for Fuji Finance Indonesia Tbk PT across 8 annual periods. Check Fuji Finance Indonesia Tbk PT (FUJI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Fuji Finance Indonesia Tbk PT Financial Flexibility Index by Year (2017–2024)

Fuji Finance Indonesia Tbk PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Fuji Finance Indonesia Tbk PT. For the full cash flow conversion analysis, see Fuji Finance Indonesia Tbk PT cash conversion from operations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -10.48x Rp-41.47 Billion Rp-41.48 Billion Rp3.96 Billion ▼ -637.1%
2023 1.95x Rp6.56 Billion Rp6.56 Billion Rp3.36 Billion ▼ -74.3%
2022 7.60x Rp41.41 Billion Rp41.41 Billion Rp5.45 Billion ▲ +319.4%
2021 1.81x Rp7.79 Billion Rp7.79 Billion Rp4.30 Billion ▼ -68.3%
2020 5.72x Rp6.51 Billion Rp5.49 Billion Rp1.14 Billion ▲ +130.9%
2019 -18.48x Rp-20.79 Billion Rp-21.82 Billion Rp1.12 Billion ▲ +89.0%
2018 -168.53x Rp-36.86 Billion Rp-37.89 Billion Rp218.73 Million ▼ -611.8%
2017 32.93x Rp18.39 Billion Rp17.36 Billion Rp558.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities