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). Check PT Indofood Sukses Makmur Tbk (INDF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See INDF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PT Indofood Sukses Makmur Tbk market cap and net worth.
| 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 | — |