Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp492.44 Billion represents 1% of operating cash flow (Rp490.48 Billion). See working capital position of Wijaya Karya Bangunan Gedung Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp492.44 Billion
IDR

Operating Cash Flow

Rp490.48 Billion
IDR

Capital Expenditures

Rp1.96 Billion
IDR

Wijaya Karya Bangunan Gedung Tbk PT Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Wijaya Karya Bangunan Gedung Tbk PT across 10 annual periods. Explore Wijaya Karya Bangunan Gedung Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wijaya Karya Bangunan Gedung Tbk PT (2012–2023)

Year-by-year Free Cash Flow Generation Index for Wijaya Karya Bangunan Gedung Tbk PT. For the full company profile including market capitalisation, see Wijaya Karya Bangunan Gedung Tbk PT market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.88x Rp499.54 Billion Rp567.74 Billion Rp15.68 Billion ▼ -7.1%
2022 0.95x Rp164.60 Billion Rp173.82 Billion Rp9.22 Billion ▲ +264.5%
2021 -0.58x Rp-59.46 Billion Rp103.33 Billion Rp162.79 Billion ▲ +5.9%
2020 -0.61x Rp-62.08 Billion Rp101.48 Billion Rp163.56 Billion ▼ -306.8%
2019 0.30x Rp41.20 Billion Rp139.27 Billion Rp98.07 Billion ▼ -69.0%
2018 0.95x Rp837.39 Billion Rp878.80 Billion Rp41.41 Billion ▲ +0.4%
2017 0.95x Rp604.04 Billion Rp636.37 Billion Rp32.33 Billion ▲ +144.7%
2015 -2.12x Rp-476.30 Billion Rp224.27 Billion Rp700.58 Billion ▼ -405.8%
2013 0.69x Rp20.91 Billion Rp30.12 Billion Rp9.20 Billion ▼ -24.5%
2012 0.92x Rp50.59 Billion Rp54.99 Billion Rp4.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).