Wintermar Offshore Marine Tbk Free Cash Flow Generation Index
Wintermar Offshore Marine Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wintermar Offshore Marine Tbk (2007–2024)
Free cash flow generation index of Wintermar Offshore Marine Tbk from 2007 to 2024. Historical FCF Generation Index trend for Wintermar Offshore Marine Tbk across 18 annual periods. See how financially flexible is Wintermar Offshore Marine Tbk to measure the company's free cash flow as a share of total liabilities.
Wintermar Offshore Marine Tbk Free Cash Flow Generation Index by Year (2007–2024)
Wintermar Offshore Marine Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Wintermar Offshore Marine Tbk. For the full cash flow conversion analysis, see Wintermar Offshore Marine Tbk cash conversion from operations.
| 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 | — |