Jaya Agra Wattie Tbk (JAWA) — Free Cash Flow Generation Index
Jaya Agra Wattie Tbk (JAWA) has a Free Cash Flow Generation Index of 0.05x as of June 2025. Free cash flow of Rp1.70 Billion represents 0% of operating cash flow (Rp32.24 Billion). See Jaya Agra Wattie Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jaya Agra Wattie Tbk Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Jaya Agra Wattie Tbk across 9 annual periods. Explore JAWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jaya Agra Wattie Tbk (2008–2016)
Year-by-year Free Cash Flow Generation Index for Jaya Agra Wattie Tbk. For the full company profile including market capitalisation, see JAWA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -0.49x | Rp-22.69 Billion | Rp46.11 Billion | Rp68.80 Billion | ▲ +98.7% |
| 2015 | -36.46x | Rp-338.28 Billion | Rp9.28 Billion | Rp347.56 Billion | ▼ -945.5% |
| 2014 | -3.49x | Rp-332.60 Billion | Rp95.39 Billion | Rp427.98 Billion | ▲ +57.9% |
| 2013 | -8.29x | Rp-457.38 Billion | Rp55.19 Billion | Rp512.57 Billion | ▼ -516.3% |
| 2012 | -1.34x | Rp-331.16 Billion | Rp246.31 Billion | Rp577.46 Billion | ▼ -167.0% |
| 2011 | -0.50x | Rp-100.13 Billion | Rp198.81 Billion | Rp298.93 Billion | ▼ -194.0% |
| 2010 | 0.54x | Rp61.09 Billion | Rp113.99 Billion | Rp52.91 Billion | ▲ +230.4% |
| 2009 | -0.41x | Rp-35.81 Billion | Rp87.14 Billion | Rp35.81 Billion | ▼ -148.9% |
| 2008 | -0.17x | Rp-11.78 Billion | Rp71.37 Billion | Rp83.16 Billion | — |