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). Read CEKA total debt and obligations for a breakdown of total debt and financial obligations.
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 CEKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |