Wilton Makmur Indonesia Tbk (SQMI) — Free Cash Flow Generation Index
Wilton Makmur Indonesia Tbk (SQMI) has a Free Cash Flow Generation Index of -1.46x as of September 2024. Free cash flow of Rp-6.22 Billion represents -1% of operating cash flow (Rp4.27 Billion). Explore Wilton Makmur Indonesia Tbk (SQMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wilton Makmur Indonesia Tbk Free Cash Flow Generation Index (2006–2019)
Historical FCF Generation Index trend for Wilton Makmur Indonesia Tbk across 10 annual periods. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk cash flow conversion.
Annual Free Cash Flow Generation for Wilton Makmur Indonesia Tbk (2006–2019)
Year-by-year Free Cash Flow Generation Index for Wilton Makmur Indonesia Tbk. Check Wilton Makmur Indonesia Tbk investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | -72.16x | Rp-145.28 Billion | Rp2.01 Billion | Rp147.29 Billion | ▼ -7316.2% |
| 2017 | 1.00x | Rp422.94 Million | Rp422.94 Million | Rp86.80 Billion | ▲ +492.1% |
| 2016 | -0.26x | Rp-301.70 Million | Rp1.18 Billion | Rp301.70 Million | ▲ +100.0% |
| 2015 | -10939.96x | Rp-13.74 Billion | Rp1.26 Million | Rp13.74 Billion | ▲ +30.3% |
| 2014 | -15702.06x | Rp-10.76 Billion | Rp685.00K | Rp10.76 Billion | ▼ -14.7% |
| 2013 | -13687.51x | Rp-9.83 Billion | Rp718.00K | Rp9.83 Billion | ▼ -2310641.1% |
| 2012 | -0.59x | Rp-3.95 Billion | Rp6.67 Billion | Rp3.95 Billion | ▼ -159.2% |
| 2010 | 1.00x | Rp28.15 Million | Rp28.15 Million | Rp0.00 | ▼ -0.5% |
| 2007 | 1.00x | Rp494.00 Million | Rp491.75 Million | Rp2.25 Million | ▼ -0.7% |
| 2006 | 1.01x | Rp2.50 Billion | Rp2.47 Billion | Rp28.41 Million | — |