Wilmar Cahaya Indonesia Tbk (CEKA) — Free Cash Flow Generation Index
Wilmar Cahaya Indonesia Tbk (CEKA) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of Rp215.03 Billion represents 1% of operating cash flow (Rp221.34 Billion). See Wilmar Cahaya Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wilmar Cahaya Indonesia Tbk Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Wilmar Cahaya Indonesia Tbk across 18 annual periods. Explore debt repayment capacity of Wilmar Cahaya Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wilmar Cahaya Indonesia Tbk (2001–2023)
Year-by-year Free Cash Flow Generation Index for Wilmar Cahaya Indonesia Tbk. For the full company profile including market capitalisation, see CEKA company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | Rp531.87 Billion | Rp542.47 Billion | Rp10.60 Billion | ▲ +41.5% |
| 2022 | 0.69x | Rp156.66 Billion | Rp226.11 Billion | Rp69.45 Billion | ▼ -13.9% |
| 2020 | 0.81x | Rp137.90 Billion | Rp171.28 Billion | Rp33.38 Billion | ▼ -16.0% |
| 2019 | 0.96x | Rp433.70 Billion | Rp452.64 Billion | Rp18.94 Billion | ▲ +0.5% |
| 2018 | 0.95x | Rp260.53 Billion | Rp273.35 Billion | Rp12.81 Billion | ▲ +8.2% |
| 2017 | 0.88x | Rp167.96 Billion | Rp190.61 Billion | Rp22.65 Billion | ▲ +1.1% |
| 2016 | 0.87x | Rp116.73 Billion | Rp133.97 Billion | Rp17.24 Billion | ▲ +1.8% |
| 2015 | 0.86x | Rp117.94 Billion | Rp137.80 Billion | Rp19.86 Billion | ▲ +248.1% |
| 2013 | -0.58x | Rp-11.33 Billion | Rp19.61 Billion | Rp30.94 Billion | ▼ -164.5% |
| 2012 | 0.90x | Rp159.91 Billion | Rp178.45 Billion | Rp18.54 Billion | ▲ +0.9% |
| 2011 | 0.89x | Rp112.16 Billion | Rp126.23 Billion | Rp14.08 Billion | ▼ -22.0% |
| 2009 | 1.14x | Rp119.28 Billion | Rp104.68 Billion | Rp14.59 Billion | ▼ -25.0% |
| 2006 | 1.52x | Rp81.05 Billion | Rp53.34 Billion | Rp27.71 Billion | ▼ -94.6% |
| 2005 | 28.38x | Rp7.83 Billion | Rp275.68 Million | Rp7.55 Billion | ▲ +1115.4% |
| 2004 | 2.34x | Rp67.55 Billion | Rp28.92 Billion | Rp38.63 Billion | ▲ +133.5% |
| 2003 | 1.00x | Rp16.84 Billion | Rp16.84 Billion | Rp0.00 | ▼ -56.4% |
| 2002 | 2.29x | Rp34.09 Billion | Rp14.86 Billion | Rp19.22 Billion | ▼ -10.5% |
| 2001 | 2.56x | Rp33.51 Billion | Rp13.08 Billion | Rp20.43 Billion | — |