Wismilak Inti Makmur Tbk (WIIM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Wismilak Inti Makmur Tbk (WIIM) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of Rp47.96 Billion represents 1% of operating cash flow (Rp83.07 Billion). Read WIIM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rp47.96 Billion
IDR

Operating Cash Flow

Rp83.07 Billion
IDR

Capital Expenditures

Rp35.11 Billion
IDR

Wismilak Inti Makmur Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Wismilak Inti Makmur Tbk across 12 annual periods. Explore WIIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wismilak Inti Makmur Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Wismilak Inti Makmur Tbk. For the full company profile including market capitalisation, see WIIM stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.31x Rp-48.14 Billion Rp156.89 Billion Rp205.02 Billion ▼ -140.4%
2022 0.76x Rp201.29 Billion Rp264.85 Billion Rp63.57 Billion ▼ -1.1%
2021 0.77x Rp149.47 Billion Rp194.59 Billion Rp45.12 Billion ▼ -15.9%
2020 0.91x Rp211.28 Billion Rp231.25 Billion Rp19.97 Billion ▲ +32.8%
2019 0.69x Rp144.23 Billion Rp209.71 Billion Rp65.49 Billion ▲ +122.5%
2018 -3.06x Rp-42.81 Billion Rp14.01 Billion Rp56.82 Billion ▼ -81.4%
2017 -1.69x Rp-23.66 Billion Rp14.04 Billion Rp37.69 Billion ▲ +40.5%
2016 -2.83x Rp-40.47 Billion Rp14.30 Billion Rp54.77 Billion ▲ +34.3%
2015 -4.31x Rp-53.59 Billion Rp12.44 Billion Rp66.03 Billion ▲ +65.6%
2014 -12.52x Rp-115.05 Billion Rp9.19 Billion Rp124.24 Billion ▼ -409.9%
2012 -2.45x Rp-32.22 Billion Rp13.13 Billion Rp45.35 Billion ▼ -345.5%
2010 1.00x Rp29.68 Billion Rp29.68 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).