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). See WICO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Wicaksana Overseas International (WICO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WICO company net 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 | — |