Wintermar Offshore Marine Tbk (WINS) — Free Cash Flow Generation Index
Wintermar Offshore Marine Tbk (WINS) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of Rp-75.40 Billion represents 0% of operating cash flow (Rp235.84 Billion). Explore Wintermar Offshore Marine Tbk (WINS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wintermar Offshore Marine Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Wintermar Offshore Marine Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wintermar Offshore Marine Tbk.
Annual Free Cash Flow Generation for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Wintermar Offshore Marine Tbk. Check Wintermar Offshore Marine Tbk total reinvestment intensity 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 | -0.59x | Rp-13.57 Million | Rp22.85 Million | Rp36.42 Million | ▼ -258.0% |
| 2023 | 0.38x | Rp8.69 Million | Rp23.12 Million | Rp14.05 Million | ▲ +102.6% |
| 2022 | -14.69x | Rp-14.61 Million | Rp994.69K | Rp15.61 Million | ▼ -3375.3% |
| 2021 | 0.45x | Rp3.18 Million | Rp7.08 Million | Rp3.91 Million | ▼ -43.1% |
| 2020 | 0.79x | Rp5.06 Million | Rp6.43 Million | Rp1.36 Million | ▲ +201.9% |
| 2019 | 0.26x | Rp737.03K | Rp2.83 Million | Rp2.09 Million | ▼ -68.1% |
| 2018 | 0.82x | Rp13.25 Million | Rp16.22 Million | Rp2.96 Million | ▲ +12.2% |
| 2017 | 0.73x | Rp13.62 Million | Rp18.69 Million | Rp5.07 Million | ▼ -13.5% |
| 2016 | 0.84x | Rp27.51 Million | Rp32.65 Million | Rp5.14 Million | ▲ +33.5% |
| 2015 | 0.63x | Rp23.53 Million | Rp37.27 Million | Rp13.75 Million | ▲ +748.5% |
| 2014 | 0.07x | Rp4.68 Million | Rp62.95 Million | Rp58.27 Million | ▲ +113.3% |
| 2013 | -0.56x | Rp-27.21 Million | Rp48.65 Million | Rp75.87 Million | ▲ +8.9% |
| 2012 | -0.61x | Rp-17.73 Million | Rp28.89 Million | Rp46.61 Million | ▲ +69.4% |
| 2011 | -2.00x | Rp-43.85 Million | Rp21.87 Million | Rp65.72 Million | ▼ -32.9% |
| 2010 | -1.51x | Rp-42.00 Million | Rp27.85 Million | Rp69.85 Million | ▼ -95.3% |
| 2009 | -0.77x | Rp-7.07 Million | Rp9.15 Million | Rp16.22 Million | ▼ -120.7% |
| 2008 | 3.72x | Rp140.24 Billion | Rp37.68 Billion | Rp102.57 Billion | ▲ +160.3% |
| 2007 | 1.43x | Rp125.44 Billion | Rp87.70 Billion | Rp37.74 Billion | — |