PT Indofood Sukses Makmur Tbk (INDF) — Financial Flexibility Index
PT Indofood Sukses Makmur Tbk (INDF) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rp4.56 Trillion (operating CF Rp3.25 Trillion minus capex Rp1.31 Trillion) represents 0% of total liabilities (Rp100.93 Trillion). Also explore PT Indofood Sukses Makmur Tbk (INDF) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Indofood Sukses Makmur Tbk Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for PT Indofood Sukses Makmur Tbk across 27 annual periods. Check how strategically is PT Indofood Sukses Makmur Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Indofood Sukses Makmur Tbk (1999–2025)
Year-by-year free cash flow to debt coverage for PT Indofood Sukses Makmur Tbk. For the full company profile including market capitalisation, see INDF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp25.14 Trillion | Rp19.54 Trillion | Rp97.75 Trillion | ▲ +2.8% |
| 2024 | 0.25x | Rp23.20 Trillion | Rp17.51 Trillion | Rp92.72 Trillion | ▼ -3.9% |
| 2023 | 0.26x | Rp22.43 Trillion | Rp18.46 Trillion | Rp86.12 Trillion | ▲ +72.1% |
| 2022 | 0.15x | Rp13.14 Trillion | Rp9.19 Trillion | Rp86.81 Trillion | ▼ -28.0% |
| 2021 | 0.21x | Rp19.48 Trillion | Rp14.69 Trillion | Rp92.72 Trillion | ▼ -4.4% |
| 2020 | 0.22x | Rp18.45 Trillion | Rp13.86 Trillion | Rp84.00 Trillion | ▼ -48.8% |
| 2019 | 0.43x | Rp18.00 Trillion | Rp13.34 Trillion | Rp42.00 Trillion | ▲ +49.8% |
| 2018 | 0.29x | Rp13.34 Trillion | Rp5.94 Trillion | Rp46.62 Trillion | ▼ -12.3% |
| 2017 | 0.33x | Rp13.43 Trillion | Rp6.51 Trillion | Rp41.18 Trillion | ▲ +19.7% |
| 2016 | 0.27x | Rp10.42 Trillion | Rp7.18 Trillion | Rp38.23 Trillion | ▲ +47.2% |
| 2015 | 0.19x | Rp9.02 Trillion | Rp4.21 Trillion | Rp48.71 Trillion | ▼ -45.1% |
| 2014 | 0.34x | Rp15.08 Trillion | Rp9.27 Trillion | Rp44.71 Trillion | ▼ -1.6% |
| 2013 | 0.34x | Rp13.62 Trillion | Rp6.93 Trillion | Rp39.72 Trillion | ▼ -30.2% |
| 2012 | 0.49x | Rp12.36 Trillion | Rp7.41 Trillion | Rp25.18 Trillion | ▲ +34.5% |
| 2011 | 0.36x | Rp8.02 Trillion | Rp4.97 Trillion | Rp21.98 Trillion | ▼ -14.9% |
| 2010 | 0.43x | Rp9.62 Trillion | Rp6.99 Trillion | Rp22.42 Trillion | ▲ +84.1% |
| 2009 | 0.23x | Rp5.80 Trillion | Rp2.65 Trillion | Rp24.89 Trillion | ▲ +21.8% |
| 2008 | 0.19x | Rp5.05 Trillion | Rp2.68 Trillion | Rp26.43 Trillion | ▼ -1.1% |
| 2007 | 0.19x | Rp3.61 Trillion | Rp2.50 Trillion | Rp18.68 Trillion | ▲ +6.8% |
| 2006 | 0.18x | Rp1.90 Trillion | Rp1.49 Trillion | Rp10.52 Trillion | ▲ +37.8% |
| 2005 | 0.13x | Rp1.32 Trillion | Rp800.68 Billion | Rp10.06 Trillion | ▼ -50.0% |
| 2004 | 0.26x | Rp2.80 Trillion | Rp1.84 Trillion | Rp10.65 Trillion | ▲ +27.6% |
| 2003 | 0.21x | Rp2.17 Trillion | Rp1.56 Trillion | Rp10.55 Trillion | ▲ +345.7% |
| 2002 | 0.05x | Rp494.88 Billion | Rp-251.78 Billion | Rp10.71 Trillion | ▼ -79.6% |
| 2001 | 0.23x | Rp1.97 Trillion | Rp1.19 Trillion | Rp8.66 Trillion | ▼ -5.0% |
| 2000 | 0.24x | Rp2.12 Trillion | Rp1.63 Trillion | Rp8.86 Trillion | ▼ -11.4% |
| 1999 | 0.27x | Rp2.08 Trillion | Rp1.90 Trillion | Rp7.71 Trillion | — |