Panca Anugrah Wisesa Tbk PT (MGLV) — Free Cash Flow Generation Index

Latest as of December 2023: 0.94x

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). Read debt load of Panca Anugrah Wisesa Tbk PT for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.72 Billion
IDR

Operating Cash Flow

Rp10.34 Billion
IDR

Capital Expenditures

Rp624.68 Million
IDR

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. Explore MGLV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see MGLV market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).