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). Explore FORU capital reinvestment 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 Indonesia Tbk Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Fortune Indonesia Tbk across 11 annual periods. For the full cash flow conversion analysis, see Fortune Indonesia Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Fortune Indonesia Tbk (2003–2023)
Year-by-year Free Cash Flow Generation Index for Fortune Indonesia Tbk. Check FORU cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |