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). See Wilton Makmur Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Wilton Makmur Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
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 SQMI stock market capitalisation.
| 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 | — |