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). See WINS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Wintermar Offshore Marine Tbk (WINS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WINS company net worth.
| 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 | — |