Panca Anugrah Wisesa Tbk PT Free Cash Flow Generation Index
Panca Anugrah Wisesa Tbk PT free cash flow generation index. Panca Anugrah Wisesa Tbk PT (MGLV) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of Rp9.72 Billion represents 1% of operating cash flow (Rp10.34 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panca Anugrah Wisesa Tbk PT (2022–2023)
Free cash flow generation index of Panca Anugrah Wisesa Tbk PT from 2022 to 2023. Historical FCF Generation Index trend for Panca Anugrah Wisesa Tbk PT across 2 annual periods. See MGLV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Panca Anugrah Wisesa Tbk PT Free Cash Flow Generation Index by Year (2022–2023)
Panca Anugrah Wisesa Tbk PT free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Panca Anugrah Wisesa Tbk PT. For the full cash flow conversion analysis, see MGLV operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | Rp15.69 Billion | Rp16.31 Billion | Rp624.68 Million | ▲ +109.3% |
| 2022 | 0.46x | Rp8.85 Billion | Rp19.25 Billion | Rp10.40 Billion | — |