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). Explore WEHA capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK (WEHA) cash conversion ratio.
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. Check cash flow reinvestment rate of Weha Transportasi Indonesia TBK 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 |
|---|---|---|---|---|---|
| 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 | — |