Mandom Indonesia Tbk Financial Flexibility Index
Mandom Indonesia Tbk financial flexibility index. Mandom Indonesia Tbk (TCID) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Rp76.01 Billion (operating CF Rp57.66 Billion minus capex Rp18.35 Billion) represents 0% of total liabilities (Rp530.70 Billion). See Mandom Indonesia Tbk (TCID) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mandom Indonesia Tbk (2001–2025)
Financial flexibility index of Mandom Indonesia Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Mandom Indonesia Tbk across 25 annual periods. Check TCID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mandom Indonesia Tbk Financial Flexibility Index by Year (2001–2025)
Mandom Indonesia Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Mandom Indonesia Tbk. For the full cash flow conversion analysis, see Mandom Indonesia Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rp37.86 Billion | Rp-25.10 Billion | Rp530.70 Billion | ▼ -71.0% |
| 2024 | 0.25x | Rp136.33 Billion | Rp52.00 Billion | Rp553.96 Billion | ▼ -58.2% |
| 2023 | 0.59x | Rp297.84 Billion | Rp223.92 Billion | Rp505.78 Billion | ▲ +107.4% |
| 2022 | 0.28x | Rp149.31 Billion | Rp90.07 Billion | Rp525.87 Billion | ▼ -33.9% |
| 2021 | 0.43x | Rp206.56 Billion | Rp153.14 Billion | Rp480.96 Billion | ▼ -46.7% |
| 2020 | 0.81x | Rp361.69 Billion | Rp311.19 Billion | Rp448.80 Billion | ▲ +69.2% |
| 2019 | 0.48x | Rp253.44 Billion | Rp126.57 Billion | Rp532.05 Billion | ▼ -43.1% |
| 2018 | 0.84x | Rp395.49 Billion | Rp193.37 Billion | Rp472.68 Billion | ▼ -21.0% |
| 2017 | 1.06x | Rp533.06 Billion | Rp363.71 Billion | Rp503.48 Billion | ▲ +0.7% |
| 2016 | 1.05x | Rp422.54 Billion | Rp264.19 Billion | Rp401.94 Billion | ▲ +48.7% |
| 2015 | 0.71x | Rp259.59 Billion | Rp120.78 Billion | Rp367.23 Billion | ▼ -6.4% |
| 2014 | 0.76x | Rp430.15 Billion | Rp123.55 Billion | Rp569.73 Billion | ▼ -62.5% |
| 2013 | 2.01x | Rp569.13 Billion | Rp253.85 Billion | Rp282.96 Billion | ▼ -1.6% |
| 2012 | 2.04x | Rp336.82 Billion | Rp250.45 Billion | Rp164.75 Billion | ▲ +45.4% |
| 2011 | 1.41x | Rp155.31 Billion | Rp73.14 Billion | Rp110.45 Billion | ▼ -38.6% |
| 2010 | 2.29x | Rp226.17 Billion | Rp157.21 Billion | Rp98.76 Billion | ▼ -1.6% |
| 2009 | 2.33x | Rp264.88 Billion | Rp188.22 Billion | Rp113.82 Billion | ▼ -4.4% |
| 2008 | 2.43x | Rp230.32 Billion | Rp101.36 Billion | Rp94.62 Billion | ▼ -47.9% |
| 2007 | 4.67x | Rp240.98 Billion | Rp178.54 Billion | Rp51.56 Billion | ▲ +54.4% |
| 2006 | 3.03x | Rp195.47 Billion | Rp90.11 Billion | Rp64.55 Billion | ▲ +63.7% |
| 2005 | 1.85x | Rp159.67 Billion | Rp92.36 Billion | Rp86.30 Billion | ▼ -5.5% |
| 2004 | 1.96x | Rp146.07 Billion | Rp83.35 Billion | Rp74.64 Billion | ▼ -18.8% |
| 2003 | 2.41x | Rp105.55 Billion | Rp66.93 Billion | Rp43.78 Billion | ▲ +9.9% |
| 2002 | 2.19x | Rp115.28 Billion | Rp83.67 Billion | Rp52.54 Billion | ▲ +83.8% |
| 2001 | 1.19x | Rp110.69 Billion | Rp67.02 Billion | Rp92.71 Billion | — |