Panca Anugrah Wisesa Tbk PT (MGLV) — 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). Explore reinvestment intensity of Panca Anugrah Wisesa Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panca Anugrah Wisesa Tbk PT Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Panca Anugrah Wisesa Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see Panca Anugrah Wisesa Tbk PT (MGLV) cash conversion ratio.
Annual Free Cash Flow Generation for Panca Anugrah Wisesa Tbk PT (2022–2023)
Year-by-year Free Cash Flow Generation Index for Panca Anugrah Wisesa Tbk PT. Check MGLV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |