Wilmar Cahaya Indonesia Tbk Free Cash Flow Generation Index
Wilmar Cahaya Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wilmar Cahaya Indonesia Tbk (2001–2023)
Free cash flow generation index of Wilmar Cahaya Indonesia Tbk from 2001 to 2023. Historical FCF Generation Index trend for Wilmar Cahaya Indonesia Tbk across 18 annual periods. See financial flexibility index of Wilmar Cahaya Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Wilmar Cahaya Indonesia Tbk Free Cash Flow Generation Index by Year (2001–2023)
Wilmar Cahaya Indonesia Tbk free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Wilmar Cahaya Indonesia Tbk. For the full cash flow conversion analysis, see CEKA cash generation efficiency.
| 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 | — |