Wilton Makmur Indonesia Tbk Free Cash Flow Generation Index
Wilton Makmur Indonesia Tbk 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). Check financial resilience of Wilton Makmur Indonesia Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wilton Makmur Indonesia Tbk (2006–2019)
Free cash flow generation index of Wilton Makmur Indonesia Tbk from 2006 to 2019. Historical FCF Generation Index trend for Wilton Makmur Indonesia Tbk across 10 annual periods. Explore SQMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wilton Makmur Indonesia Tbk Free Cash Flow Generation Index by Year (2006–2019)
Wilton Makmur Indonesia Tbk free cash flow generation index by year from 2006 to 2019. Year-by-year Free Cash Flow Generation Index for Wilton Makmur Indonesia Tbk. For the full cash flow conversion analysis, see SQMI 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 | — |