Millennium Pharmacon International (SDPC) — Financial Flexibility Index
Millennium Pharmacon International (SDPC) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-17.04 Billion (operating CF Rp-18.67 Billion minus capex Rp1.64 Billion) represents 0% of total liabilities (Rp1.59 Trillion). Check Millennium Pharmacon International (SDPC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennium Pharmacon International Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Millennium Pharmacon International across 17 annual periods. See Millennium Pharmacon International (SDPC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Millennium Pharmacon International (2004–2024)
Year-by-year free cash flow to debt coverage for Millennium Pharmacon International. For the full company profile including market capitalisation, see Millennium Pharmacon International (SDPC) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Rp-111.29 Billion | Rp-125.45 Billion | Rp1.49 Trillion | ▼ -45.1% |
| 2023 | -0.05x | Rp-70.13 Billion | Rp-91.65 Billion | Rp1.36 Trillion | ▼ -205.7% |
| 2022 | 0.05x | Rp55.67 Billion | Rp41.00 Billion | Rp1.14 Trillion | ▲ +444.7% |
| 2021 | -0.01x | Rp-13.70 Billion | Rp-18.18 Billion | Rp969.41 Billion | ▼ -117.5% |
| 2020 | 0.08x | Rp75.51 Billion | Rp71.69 Billion | Rp935.63 Billion | ▲ +656.2% |
| 2019 | -0.01x | Rp-14.44 Billion | Rp-25.26 Billion | Rp995.41 Billion | ▼ -225.8% |
| 2018 | 0.01x | Rp11.08 Billion | Rp4.72 Billion | Rp960.78 Billion | ▼ -24.5% |
| 2017 | 0.02x | Rp11.07 Billion | Rp4.46 Billion | Rp725.39 Billion | ▲ +148.6% |
| 2016 | -0.03x | Rp-18.53 Billion | Rp-26.99 Billion | Rp590.17 Billion | ▲ +76.3% |
| 2015 | -0.13x | Rp-66.04 Billion | Rp-68.74 Billion | Rp498.90 Billion | ▼ -14117.9% |
| 2014 | 0.00x | Rp-380.05 Million | Rp-4.73 Billion | Rp408.20 Billion | ▲ +99.3% |
| 2013 | -0.14x | Rp-50.65 Billion | Rp-53.67 Billion | Rp356.81 Billion | ▼ -1257.7% |
| 2012 | 0.01x | Rp3.45 Billion | Rp2.19 Billion | Rp280.98 Billion | ▲ +131.4% |
| 2011 | -0.04x | Rp-8.94 Billion | Rp-10.70 Billion | Rp228.69 Billion | ▼ -180.3% |
| 2007 | 0.05x | Rp7.88 Billion | Rp4.57 Billion | Rp161.88 Billion | ▲ +250.8% |
| 2006 | 0.01x | Rp1.59 Billion | Rp802.62 Million | Rp114.89 Billion | ▼ -71.1% |
| 2004 | 0.05x | Rp4.41 Billion | Rp2.72 Billion | Rp91.61 Billion | — |