Fortune Mate Indonesia Tbk (FMII) — Free Cash Flow Generation Index
Fortune Mate Indonesia Tbk (FMII) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp2.02 Billion represents 1% of operating cash flow (Rp2.02 Billion). Explore FMII capex to operating cash flow 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
Fortune Mate Indonesia Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Fortune Mate Indonesia Tbk across 12 annual periods. For the full cash flow conversion analysis, see Fortune Mate Indonesia Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Fortune Mate Indonesia Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Fortune Mate Indonesia Tbk. Check Fortune Mate Indonesia Tbk investment 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp9.54 Billion | Rp9.54 Billion | Rp950.00K | ▲ +5.2% |
| 2023 | 0.95x | Rp20.18 Billion | Rp21.23 Billion | Rp1.05 Billion | ▼ -49.8% |
| 2022 | 1.89x | Rp17.38 Billion | Rp9.17 Billion | Rp308.79 Million | ▲ +91.4% |
| 2021 | 0.99x | Rp15.21 Billion | Rp15.37 Billion | Rp156.63 Million | ▼ -1.0% |
| 2019 | 1.00x | Rp14.59 Billion | Rp14.59 Billion | Rp286.36 Million | ▲ +273.4% |
| 2018 | 0.27x | Rp8.57 Billion | Rp32.02 Billion | Rp23.45 Billion | ▲ +111.4% |
| 2017 | -2.34x | Rp-28.51 Billion | Rp12.18 Billion | Rp40.69 Billion | ▼ -334.0% |
| 2016 | 1.00x | Rp271.81 Billion | Rp271.81 Billion | Rp0.00 | ▲ +246.1% |
| 2015 | 0.29x | Rp18.56 Billion | Rp64.23 Billion | Rp45.67 Billion | ▼ -70.4% |
| 2014 | 0.98x | Rp6.87 Billion | Rp7.04 Billion | Rp169.00 Million | ▲ +9.3% |
| 2013 | 0.89x | Rp5.57 Billion | Rp6.24 Billion | Rp668.90 Million | ▼ -6.3% |
| 2012 | 0.95x | Rp9.76 Billion | Rp10.25 Billion | Rp486.17 Million | — |