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). Explore COCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check PT Wahana Interfood Nusantara Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).