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). See Wira Global Solusi Tbk PT (WGSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Wira Global Solusi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WGSH company net worth.
| 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 | — |