Wahana Pronatural Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Wahana Pronatural free cash flow generation index. Wahana Pronatural (WAPO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Rp4.43 Billion represents 1% of operating cash flow (Rp4.43 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.43 Billion
IDR

Operating Cash Flow

Rp4.43 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Wahana Pronatural (2009–2024)

Free cash flow generation index of Wahana Pronatural from 2009 to 2024. Historical FCF Generation Index trend for Wahana Pronatural across 12 annual periods. See Wahana Pronatural (WAPO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wahana Pronatural Free Cash Flow Generation Index by Year (2009–2024)

Wahana Pronatural free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Wahana Pronatural. For the full cash flow conversion analysis, see Wahana Pronatural cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).