Wicaksana Overseas International (WICO) — Free Cash Flow Generation Index
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). Explore WICO 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
Wicaksana Overseas International Free Cash Flow Generation Index (2000–2016)
Historical FCF Generation Index trend for Wicaksana Overseas International across 7 annual periods. For the full cash flow conversion analysis, see Wicaksana Overseas International cash conversion from operations.
Annual Free Cash Flow Generation for Wicaksana Overseas International (2000–2016)
Year-by-year Free Cash Flow Generation Index for Wicaksana Overseas International. Check WICO 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 |
|---|---|---|---|---|---|
| 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 | — |