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). See Weha Transportasi Indonesia TBK short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |