Wicaksana Overseas International Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Wicaksana Overseas International 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).

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

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

Free cash flow generation index of Wicaksana Overseas International from 2000 to 2016. Historical FCF Generation Index trend for Wicaksana Overseas International across 7 annual periods. See financial flexibility index of Wicaksana Overseas International to measure the company's free cash flow as a share of total liabilities.

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

Wicaksana Overseas International free cash flow generation index by year from 2000 to 2016. Year-by-year Free Cash Flow Generation Index for Wicaksana Overseas International. For the full cash flow conversion analysis, see cash flow conversion of Wicaksana Overseas International.

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).