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). Read Fortune Mate Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore FMII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Fortune Mate Indonesia Tbk market capitalisation.
| 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 | — |