Formosa Ingredient Factory PT Tbk Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Formosa Ingredient Factory PT Tbk free cash flow generation index. Formosa Ingredient Factory PT Tbk (BOBA) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of Rp3.24 Billion represents 0% of operating cash flow (Rp7.18 Billion).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.24 Billion
IDR

Operating Cash Flow

Rp7.18 Billion
IDR

Capital Expenditures

Rp3.94 Billion
IDR

Free Cash Flow Generation Index of Formosa Ingredient Factory PT Tbk (2019–2025)

Free cash flow generation index of Formosa Ingredient Factory PT Tbk from 2019 to 2025. Historical FCF Generation Index trend for Formosa Ingredient Factory PT Tbk across 7 annual periods. See Formosa Ingredient Factory PT Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Formosa Ingredient Factory PT Tbk Free Cash Flow Generation Index by Year (2019–2025)

Formosa Ingredient Factory PT Tbk free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Formosa Ingredient Factory PT Tbk. For the full cash flow conversion analysis, see Formosa Ingredient Factory PT Tbk cash conversion from operations.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.22x Rp7.06 Billion Rp31.46 Billion Rp24.40 Billion ▼ -64.3%
2024 0.63x Rp13.87 Billion Rp22.07 Billion Rp8.20 Billion ▲ +75.4%
2023 0.36x Rp5.09 Billion Rp14.19 Billion Rp9.11 Billion ▲ +104.1%
2022 -8.71x Rp-70.45 Billion Rp8.09 Billion Rp78.54 Billion ▼ -36.2%
2021 -6.40x Rp-41.53 Billion Rp6.49 Billion Rp48.02 Billion ▼ -4498.3%
2020 -0.14x Rp-3.56 Billion Rp25.61 Billion Rp29.17 Billion ▼ -147.0%
2019 0.30x Rp3.93 Billion Rp13.27 Billion Rp9.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).