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). Read Wilton Makmur Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Wilton Makmur Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Wilton Makmur Indonesia Tbk worth.
| 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 | — |