Wismilak Inti Makmur Tbk (WIIM) — Free Cash Flow Generation Index
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). See working capital position of Wismilak Inti Makmur Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Wismilak Inti Makmur Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |