PT Wahana Interfood Nusantara Tbk (COCO) — Free Cash Flow Generation Index
Latest as of March 2023:
-0.53x
PT Wahana Interfood Nusantara Tbk (COCO) has a Free Cash Flow Generation Index of -0.53x as of March 2023. Free cash flow of Rp-3.92 Billion represents -1% of operating cash flow (Rp7.37 Billion). Read COCO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.53x
Free Cash Flow / Operating CF
Free Cash Flow
Rp-3.92 Billion
IDR
Operating Cash Flow
Rp7.37 Billion
IDR
Capital Expenditures
Rp11.29 Billion
IDR
Annual Free Cash Flow Generation for PT Wahana Interfood Nusantara Tbk (None–None)
Year-by-year Free Cash Flow Generation Index for PT Wahana Interfood Nusantara Tbk. For the full company profile including market capitalisation, see COCO market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).