Wicaksana Overseas International (WICO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Wicaksana Overseas International (WICO) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rp8.98 Billion represents 1% of operating cash flow (Rp9.08 Billion). Read Wicaksana Overseas International (WICO) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp8.98 Billion
IDR

Operating Cash Flow

Rp9.08 Billion
IDR

Capital Expenditures

Rp94.19 Million
IDR

Wicaksana Overseas International Free Cash Flow Generation Index (2000–2016)

Historical FCF Generation Index trend for Wicaksana Overseas International across 7 annual periods. Explore Wicaksana Overseas International capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wicaksana Overseas International (2000–2016)

Year-by-year Free Cash Flow Generation Index for Wicaksana Overseas International. For the full company profile including market capitalisation, see how much is Wicaksana Overseas International worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2016 2.06x Rp20.67 Billion Rp10.01 Billion Rp10.65 Billion ▲ +75.8%
2010 1.17x Rp10.71 Billion Rp9.12 Billion Rp1.59 Billion ▲ +3.9%
2009 1.13x Rp15.26 Billion Rp13.50 Billion Rp1.75 Billion ▼ -70.6%
2005 3.84x Rp22.31 Billion Rp5.81 Billion Rp16.51 Billion ▲ +3.5%
2003 3.71x Rp32.29 Billion Rp8.69 Billion Rp23.60 Billion ▲ +90.4%
2002 1.95x Rp52.08 Billion Rp26.69 Billion Rp25.38 Billion ▼ -12.8%
2000 2.24x Rp89.78 Billion Rp40.13 Billion Rp49.65 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).