Wijaya Karya Beton PT (WIKA) — Free Cash Flow Generation Index
Wijaya Karya Beton PT (WIKA) has a Free Cash Flow Generation Index of -0.08x as of December 2024. Free cash flow of Rp-22.64 Billion represents 0% of operating cash flow (Rp287.17 Billion). Explore capital reinvestment ratio of Wijaya Karya Beton PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wijaya Karya Beton PT Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Wijaya Karya Beton PT across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wijaya Karya Beton PT.
Annual Free Cash Flow Generation for Wijaya Karya Beton PT (2007–2024)
Year-by-year Free Cash Flow Generation Index for Wijaya Karya Beton PT. Check Wijaya Karya Beton PT (WIKA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -23.18x | Rp-1.58 Trillion | Rp68.22 Billion | Rp1.65 Trillion | ▲ +79.2% |
| 2022 | -111.25x | Rp-1.40 Trillion | Rp12.59 Billion | Rp1.41 Trillion | ▼ -411.6% |
| 2020 | -21.74x | Rp-3.17 Trillion | Rp145.71 Billion | Rp3.31 Trillion | ▼ -760.0% |
| 2019 | -2.53x | Rp-2.11 Trillion | Rp833.09 Billion | Rp2.94 Trillion | ▼ -873.1% |
| 2018 | 0.33x | Rp890.38 Billion | Rp2.72 Trillion | Rp1.83 Trillion | ▼ -29.6% |
| 2017 | 0.46x | Rp875.40 Billion | Rp1.89 Trillion | Rp1.01 Trillion | ▼ -57.5% |
| 2017 | 1.09x | Rp2.42 Billion | Rp2.21 Billion | Rp207.00 Million | ▼ -0.1% |
| 2016 | 1.09x | Rp4.61 Billion | Rp4.21 Billion | Rp399.00 Million | ▲ +156.5% |
| 2015 | -1.94x | Rp-462.17 Billion | Rp238.41 Billion | Rp700.58 Billion | ▼ -77.7% |
| 2013 | -1.09x | Rp-315.48 Billion | Rp289.11 Billion | Rp604.60 Billion | ▼ -2735.7% |
| 2012 | -0.04x | Rp-18.40 Billion | Rp478.15 Billion | Rp496.55 Billion | ▲ +89.0% |
| 2011 | -0.35x | Rp-292.59 Billion | Rp838.42 Billion | Rp292.59 Billion | ▲ +49.6% |
| 2010 | -0.69x | Rp-145.33 Billion | Rp209.92 Billion | Rp145.33 Billion | ▼ -1420.4% |
| 2009 | -0.05x | Rp-39.96 Billion | Rp877.70 Billion | Rp39.96 Billion | ▼ -16.7% |
| 2007 | -0.04x | Rp-24.48 Billion | Rp627.13 Billion | Rp24.48 Billion | — |