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). Read WIKA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Wijaya Karya Beton PT (WIKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Wijaya Karya Beton PT (WIKA) total market value.
| 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 | — |