Wira Global Solusi Tbk PT (WGSH) — Free Cash Flow Generation Index
Wira Global Solusi Tbk PT (WGSH) has a Free Cash Flow Generation Index of -3.96x as of June 2025. Free cash flow of Rp-6.38 Billion represents -4% of operating cash flow (Rp1.61 Billion). Explore WGSH 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
Wira Global Solusi Tbk PT Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Wira Global Solusi Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Wira Global Solusi Tbk PT generate cash.
Annual Free Cash Flow Generation for Wira Global Solusi Tbk PT (2020–2024)
Year-by-year Free Cash Flow Generation Index for Wira Global Solusi Tbk PT. Check WGSH capex plus investments ratio 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 | -1.41x | Rp-1.23 Billion | Rp871.80 Million | Rp2.10 Billion | ▲ +97.6% |
| 2023 | -57.77x | Rp-8.48 Billion | Rp146.87 Million | Rp8.63 Billion | ▼ -3949.3% |
| 2022 | -1.43x | Rp-5.32 Billion | Rp3.73 Billion | Rp9.05 Billion | ▼ -386.7% |
| 2021 | 0.50x | Rp1.41 Billion | Rp2.83 Billion | Rp1.42 Billion | ▼ -45.6% |
| 2020 | 0.91x | Rp228.17 Million | Rp249.43 Million | Rp22.83 Million | — |