Mandom Indonesia Tbk (TCID) — 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). Check how strategically is Mandom Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mandom Indonesia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Mandom Indonesia Tbk across 25 annual periods. See Mandom Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mandom Indonesia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Mandom Indonesia Tbk. For the full company profile including market capitalisation, see TCID market cap overview.
| 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 | — |