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). Explore WEGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WEGE operating cash flow.
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. Check total reinvestment intensity of Wijaya Karya Bangunan Gedung Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |