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). See Fortune Mate Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Fortune Mate Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |