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). See working capital to net assets of Wijaya Karya Beton PT to evaluate short-term liquidity relative to the company's equity base.
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 WIKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 WIKA market cap overview.
| 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 | — |