Wira Global Solusi Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: -3.96x

Wira Global Solusi Tbk PT 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).

FCF Generation Index

-3.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-6.38 Billion
IDR

Operating Cash Flow

Rp1.61 Billion
IDR

Capital Expenditures

Rp7.96 Billion
IDR

Free Cash Flow Generation Index of Wira Global Solusi Tbk PT (2020–2024)

Free cash flow generation index of Wira Global Solusi Tbk PT from 2020 to 2024. Historical FCF Generation Index trend for Wira Global Solusi Tbk PT across 5 annual periods. See financial flexibility index of Wira Global Solusi Tbk PT to measure the company's free cash flow as a share of total liabilities.

Wira Global Solusi Tbk PT Free Cash Flow Generation Index by Year (2020–2024)

Wira Global Solusi Tbk PT free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Wira Global Solusi Tbk PT. For the full cash flow conversion analysis, see Wira Global Solusi Tbk PT cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).