Wijaya Karya Beton PT Free Cash Flow Generation Index
Wijaya Karya Beton PT 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). Check WIKA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wijaya Karya Beton PT (2007–2024)
Free cash flow generation index of Wijaya Karya Beton PT from 2007 to 2024. Historical FCF Generation Index trend for Wijaya Karya Beton PT across 15 annual periods. Explore WIKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wijaya Karya Beton PT Free Cash Flow Generation Index by Year (2007–2024)
Wijaya Karya Beton PT free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Wijaya Karya Beton PT. For the full cash flow conversion analysis, see WIKA cash flow conversion.
| 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 | — |