Fuji Finance Indonesia Tbk PT (FUJI) — 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). Check cash flow reinvestment rate of Fuji Finance Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuji Finance Indonesia Tbk PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Fuji Finance Indonesia Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Fuji Finance Indonesia Tbk PT operating cash flow efficiency.
Annual Financial Flexibility Index for Fuji Finance Indonesia Tbk PT (2017–2024)
Year-by-year free cash flow to debt coverage for Fuji Finance Indonesia Tbk PT. Explore debt repayment capacity of Fuji Finance Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |