Wahana Inti MakmurTbk PT (NASI) — Free Cash Flow Generation Index

Latest as of March 2025: 2.71x

Wahana Inti MakmurTbk PT (NASI) has a Free Cash Flow Generation Index of 2.71x as of March 2025. Free cash flow of Rp647.53 Million represents 3% of operating cash flow (Rp238.88 Million). See NASI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rp647.53 Million
IDR

Operating Cash Flow

Rp238.88 Million
IDR

Capital Expenditures

Rp408.65 Million
IDR

Wahana Inti MakmurTbk PT Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Wahana Inti MakmurTbk PT across 2 annual periods. Explore NASI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wahana Inti MakmurTbk PT (2019–2023)

Year-by-year Free Cash Flow Generation Index for Wahana Inti MakmurTbk PT. For the full company profile including market capitalisation, see market cap of Wahana Inti MakmurTbk PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.67x Rp2.96 Billion Rp4.40 Billion Rp1.44 Billion ▲ +119.6%
2019 -3.43x Rp-1.37 Billion Rp398.42 Million Rp1.76 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).