Weha Transportasi Indonesia TBK (WEHA) — Free Cash Flow Generation Index
Weha Transportasi Indonesia TBK (WEHA) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of Rp2.09 Billion represents 0% of operating cash flow (Rp17.51 Billion). Read WEHA 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
Weha Transportasi Indonesia TBK Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Weha Transportasi Indonesia TBK across 19 annual periods. Explore WEHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weha Transportasi Indonesia TBK (2006–2024)
Year-by-year Free Cash Flow Generation Index for Weha Transportasi Indonesia TBK. For the full company profile including market capitalisation, see WEHA market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | Rp10.76 Billion | Rp74.53 Billion | Rp63.77 Billion | ▼ -47.2% |
| 2023 | 0.27x | Rp18.56 Billion | Rp67.92 Billion | Rp47.55 Billion | ▲ +135.2% |
| 2022 | -0.78x | Rp-22.76 Billion | Rp29.35 Billion | Rp52.11 Billion | ▼ -693.3% |
| 2021 | 0.13x | Rp2.50 Billion | Rp19.15 Billion | Rp16.65 Billion | ▼ -72.6% |
| 2020 | 0.48x | Rp4.89 Billion | Rp10.24 Billion | Rp5.36 Billion | ▼ -20.9% |
| 2019 | 0.60x | Rp24.74 Billion | Rp41.03 Billion | Rp16.29 Billion | ▲ +59.1% |
| 2018 | 0.38x | Rp13.71 Billion | Rp36.18 Billion | Rp22.47 Billion | ▲ +218.9% |
| 2017 | -0.32x | Rp-15.49 Billion | Rp48.59 Billion | Rp64.08 Billion | ▼ -150.3% |
| 2016 | 0.63x | Rp32.83 Billion | Rp51.75 Billion | Rp18.92 Billion | ▼ -28.4% |
| 2015 | 0.89x | Rp17.62 Billion | Rp19.89 Billion | Rp2.27 Billion | ▲ +91.7% |
| 2014 | 0.46x | Rp25.55 Billion | Rp55.29 Billion | Rp29.74 Billion | ▲ +118.3% |
| 2013 | -2.53x | Rp-67.23 Billion | Rp26.55 Billion | Rp93.78 Billion | ▼ -521.7% |
| 2012 | -0.41x | Rp-21.47 Billion | Rp52.73 Billion | Rp74.21 Billion | ▼ -190.5% |
| 2011 | 0.45x | Rp14.19 Billion | Rp31.53 Billion | Rp17.34 Billion | ▲ +16767.7% |
| 2010 | 0.00x | Rp77.02 Million | Rp28.86 Billion | Rp28.79 Billion | ▼ -99.1% |
| 2009 | 0.31x | Rp6.64 Billion | Rp21.44 Billion | Rp14.80 Billion | ▼ -88.6% |
| 2008 | 2.72x | Rp52.84 Billion | Rp19.41 Billion | Rp33.43 Billion | ▼ -52.1% |
| 2007 | 5.68x | Rp55.15 Billion | Rp9.71 Billion | Rp45.44 Billion | ▲ +168.5% |
| 2006 | 2.12x | Rp18.39 Billion | Rp8.69 Billion | Rp9.70 Billion | — |