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). See BOBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Formosa Ingredient Factory PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BOBA market cap.
| 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 | — |