Fortune Indonesia Tbk Free Cash Flow Generation Index
Fortune Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fortune Indonesia Tbk (2003–2023)
Free cash flow generation index of Fortune Indonesia Tbk from 2003 to 2023. Historical FCF Generation Index trend for Fortune Indonesia Tbk across 11 annual periods. See FORU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Fortune Indonesia Tbk Free Cash Flow Generation Index by Year (2003–2023)
Fortune Indonesia Tbk free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Fortune Indonesia Tbk. For the full cash flow conversion analysis, see FORU 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 | — |