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). Read how much debt does Wahana Pronatural carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Wahana Pronatural to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |