Widodo Makmur Unggas Tbk PT Financial Flexibility Index

Latest as of June 2025: 0.00x

Widodo Makmur Unggas Tbk PT financial flexibility index. Widodo Makmur Unggas Tbk PT (WMUU) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-1.03 Billion (operating CF Rp-1.13 Billion minus capex Rp95.70 Million) represents 0% of total liabilities (Rp1.56 Trillion). Explore Widodo Makmur Unggas Tbk PT (WMUU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.03 Billion
Operating CF − Capex

Total Liabilities

Rp1.56 Trillion
IDR

Capital Expenditures

Rp95.70 Million
IDR

Financial Flexibility Index of Widodo Makmur Unggas Tbk PT (2017–2024)

Financial flexibility index of Widodo Makmur Unggas Tbk PT from 2017 to 2024. Historical Financial Flexibility Index trend for Widodo Makmur Unggas Tbk PT across 8 annual periods. Check Widodo Makmur Unggas Tbk PT (WMUU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Widodo Makmur Unggas Tbk PT Financial Flexibility Index by Year (2017–2024)

Widodo Makmur Unggas Tbk PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Widodo Makmur Unggas Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Widodo Makmur Unggas Tbk PT.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x Rp-7.41 Billion Rp-10.33 Billion Rp1.54 Trillion ▼ -136.6%
2023 0.01x Rp19.68 Billion Rp1.93 Billion Rp1.49 Trillion ▼ -97.9%
2022 0.62x Rp939.44 Billion Rp117.21 Billion Rp1.51 Trillion ▼ -22.7%
2021 0.80x Rp871.24 Billion Rp166.69 Billion Rp1.08 Trillion ▲ +40.4%
2020 0.57x Rp423.15 Billion Rp42.46 Billion Rp739.55 Billion ▼ -26.6%
2019 0.78x Rp439.55 Billion Rp42.95 Billion Rp563.68 Billion ▲ +14.3%
2018 0.68x Rp209.06 Billion Rp-20.58 Billion Rp306.35 Billion ▼ -41.4%
2017 1.16x Rp81.55 Billion Rp335.42 Million Rp70.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities