PT Wahana Interfood Nusantara Tbk Free Cash Flow Generation Index
Latest as of March 2023:
-0.53x
PT Wahana Interfood Nusantara Tbk free cash flow generation index. 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). Check COCO financial resilience to evaluate the company's liquid asset resilience ratio.
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
PT Wahana Interfood Nusantara Tbk Free Cash Flow Generation Index by Year (None–None)
PT Wahana Interfood Nusantara Tbk free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for PT Wahana Interfood Nusantara Tbk. For the full cash flow conversion analysis, see PT Wahana Interfood Nusantara Tbk cash flow conversion.
| 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).