Formosa Ingredient Factory PT Tbk (BOBA) — 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). Explore Formosa Ingredient Factory PT Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosa Ingredient Factory PT Tbk Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Formosa Ingredient Factory PT Tbk across 7 annual periods. For the full cash flow conversion analysis, see Formosa Ingredient Factory PT Tbk (BOBA) cash conversion ratio.
Annual Free Cash Flow Generation for Formosa Ingredient Factory PT Tbk (2019–2025)
Year-by-year Free Cash Flow Generation Index for Formosa Ingredient Factory PT Tbk. Check Formosa Ingredient Factory PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |