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). See working capital to net assets of Panca Anugrah Wisesa Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. Explore Panca Anugrah Wisesa Tbk PT (MGLV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Panca Anugrah Wisesa Tbk PT (MGLV) total market value.
| 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 | — |