PT Indofood Sukses Makmur Tbk Financial Flexibility Index
PT Indofood Sukses Makmur Tbk 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). Explore PT Indofood Sukses Makmur Tbk (INDF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Indofood Sukses Makmur Tbk (1999–2025)
Financial flexibility index of PT Indofood Sukses Makmur Tbk from 1999 to 2025. Historical Financial Flexibility Index trend for PT Indofood Sukses Makmur Tbk across 27 annual periods. Check how aggressively does PT Indofood Sukses Makmur Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PT Indofood Sukses Makmur Tbk Financial Flexibility Index by Year (1999–2025)
PT Indofood Sukses Makmur Tbk financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for PT Indofood Sukses Makmur Tbk. For the full cash flow conversion analysis, see INDF operating cash flow.
| 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 | — |