Wahana Pronatural (WAPO) — Free Cash Flow Generation Index
Wahana Pronatural (WAPO) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of Rp131.03 Million represents 1% of operating cash flow (Rp158.04 Million). Explore WAPO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wahana Pronatural Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Wahana Pronatural across 12 annual periods. For the full cash flow conversion analysis, see WAPO cash flow metrics.
Annual Free Cash Flow Generation for Wahana Pronatural (2009–2024)
Year-by-year Free Cash Flow Generation Index for Wahana Pronatural. Check WAPO cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | Rp1.10 Billion | Rp3.43 Billion | Rp2.33 Billion | ▼ -53.9% |
| 2023 | 0.69x | Rp6.69 Billion | Rp9.63 Billion | Rp2.94 Billion | ▼ -30.6% |
| 2020 | 1.00x | Rp672.48 Million | Rp672.48 Million | Rp0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rp1.19 Billion | Rp1.19 Billion | Rp0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rp1.13 Billion | Rp1.13 Billion | Rp0.00 | ▲ +0.0% |
| 2016 | 1.00x | Rp170.70 Million | Rp170.70 Million | Rp0.00 | ▲ +1.5% |
| 2015 | 0.99x | Rp520.96 Million | Rp528.84 Million | Rp7.88 Million | ▲ +45.3% |
| 2014 | 0.68x | Rp313.44 Million | Rp462.27 Million | Rp148.83 Million | ▼ -19.2% |
| 2013 | 0.84x | Rp3.51 Billion | Rp4.18 Billion | Rp672.65 Million | ▼ -30.9% |
| 2012 | 1.21x | Rp1.11 Billion | Rp911.41 Million | Rp195.75 Million | ▼ -80.0% |
| 2011 | 6.08x | Rp83.88 Billion | Rp13.79 Billion | Rp70.09 Billion | ▲ +492.7% |
| 2009 | 1.03x | Rp278.75 Million | Rp271.68 Million | Rp7.06 Million | — |