Wir Asia Tbk PT (WIRG) — Free Cash Flow Generation Index

Latest as of June 2025: -0.04x

Wir Asia Tbk PT (WIRG) has a Free Cash Flow Generation Index of -0.04x as of June 2025. Free cash flow of Rp-883.07 Million represents 0% of operating cash flow (Rp19.82 Billion). See Wir Asia Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-883.07 Million
IDR

Operating Cash Flow

Rp19.82 Billion
IDR

Capital Expenditures

Rp20.70 Billion
IDR

Wir Asia Tbk PT Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Wir Asia Tbk PT across 6 annual periods. Explore Wir Asia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wir Asia Tbk PT (2018–2024)

Year-by-year Free Cash Flow Generation Index for Wir Asia Tbk PT. For the full company profile including market capitalisation, see WIRG market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -1.51x Rp-96.38 Billion Rp63.74 Billion Rp160.12 Billion ▼ -786.4%
2023 -0.17x Rp-34.41 Billion Rp201.72 Billion Rp236.13 Billion ▲ +94.8%
2022 -3.31x Rp-175.48 Billion Rp53.09 Billion Rp228.57 Billion ▼ -747.6%
2021 0.51x Rp22.16 Billion Rp43.42 Billion Rp21.26 Billion ▲ +49.3%
2020 0.34x Rp3.00 Billion Rp8.77 Billion Rp5.77 Billion ▲ +111.6%
2018 -2.94x Rp-52.43 Billion Rp17.82 Billion Rp70.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).