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). Read WGSH total liabilities for a breakdown of total debt and financial obligations.
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 WGSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Wira Global Solusi Tbk PT 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 | — |