Fortune Indonesia Tbk (FORU) — Free Cash Flow Generation Index
Fortune Indonesia Tbk (FORU) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of Rp600.07 Million represents 1% of operating cash flow (Rp702.09 Million). See Fortune Indonesia Tbk (FORU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortune Indonesia Tbk Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Fortune Indonesia Tbk across 11 annual periods. Explore cash flow to debt ratio of Fortune Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortune Indonesia Tbk (2003–2023)
Year-by-year Free Cash Flow Generation Index for Fortune Indonesia Tbk. For the full company profile including market capitalisation, see Fortune Indonesia Tbk (FORU) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | Rp743.81 Million | Rp1.07 Billion | Rp324.41 Million | ▼ -7.2% |
| 2021 | 0.75x | Rp629.64 Million | Rp839.10 Million | Rp209.46 Million | ▼ -24.1% |
| 2017 | 0.99x | Rp17.60 Billion | Rp17.81 Billion | Rp213.75 Million | ▲ +5.2% |
| 2015 | 0.94x | Rp8.69 Billion | Rp9.25 Billion | Rp561.61 Million | ▲ +4.9% |
| 2014 | 0.90x | Rp7.82 Billion | Rp8.74 Billion | Rp913.99 Million | ▼ -8.0% |
| 2013 | 0.97x | Rp27.95 Billion | Rp28.73 Billion | Rp780.04 Million | ▼ -14.5% |
| 2010 | 1.14x | Rp12.53 Billion | Rp11.01 Billion | Rp1.52 Billion | ▲ +8.5% |
| 2008 | 1.05x | Rp14.82 Billion | Rp14.13 Billion | Rp687.99 Million | ▼ -22.2% |
| 2007 | 1.35x | Rp5.64 Billion | Rp4.19 Billion | Rp1.46 Billion | ▲ +27.8% |
| 2006 | 1.05x | Rp10.99 Billion | Rp10.42 Billion | Rp570.98 Million | ▼ -6.1% |
| 2003 | 1.12x | Rp13.46 Billion | Rp11.98 Billion | Rp1.48 Billion | — |