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). See Wahana Pronatural (WAPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Wahana Pronatural cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wahana Pronatural (2009–2024)
Year-by-year Free Cash Flow Generation Index for Wahana Pronatural. For the full company profile including market capitalisation, see Wahana Pronatural (WAPO) market capitalisation.
| 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 | — |