Jaya Agra Wattie Tbk (JAWA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.05x

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). Read Jaya Agra Wattie Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.70 Billion
IDR

Operating Cash Flow

Rp32.24 Billion
IDR

Capital Expenditures

Rp30.54 Billion
IDR

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 Jaya Agra Wattie Tbk (JAWA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Jaya Agra Wattie Tbk (JAWA) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).