Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Free Cash Flow Generation Index
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). Read WEGE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Wijaya Karya Bangunan Gedung Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Wijaya Karya Bangunan Gedung Tbk PT.
| 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 | — |