Weha Transportasi Indonesia TBK Free Cash Flow Generation Index
Weha Transportasi Indonesia TBK 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). Check Weha Transportasi Indonesia TBK (WEHA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Weha Transportasi Indonesia TBK (2006–2024)
Free cash flow generation index of Weha Transportasi Indonesia TBK from 2006 to 2024. Historical FCF Generation Index trend for Weha Transportasi Indonesia TBK across 19 annual periods. Explore reinvestment intensity of Weha Transportasi Indonesia TBK to see what proportion of operating cash flow is directed to capital expenditures.
Weha Transportasi Indonesia TBK Free Cash Flow Generation Index by Year (2006–2024)
Weha Transportasi Indonesia TBK free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Weha Transportasi Indonesia TBK. For the full cash flow conversion analysis, see how efficiently does Weha Transportasi Indonesia TBK generate cash.
| 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 | — |