Widodo Makmur Perkasa PT (WMPP) — Free Cash Flow Generation Index
Widodo Makmur Perkasa PT (WMPP) has a Free Cash Flow Generation Index of 0.77x as of March 2025. Free cash flow of Rp3.20 Billion represents 1% of operating cash flow (Rp4.13 Billion). Read WMPP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Widodo Makmur Perkasa PT Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Widodo Makmur Perkasa PT across 5 annual periods. Explore WMPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Widodo Makmur Perkasa PT (2018–2023)
Year-by-year Free Cash Flow Generation Index for Widodo Makmur Perkasa PT. For the full company profile including market capitalisation, see Widodo Makmur Perkasa PT (WMPP) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | Rp43.63 Billion | Rp61.66 Billion | Rp18.03 Billion | ▲ +106.2% |
| 2021 | -11.39x | Rp-716.89 Billion | Rp62.95 Billion | Rp779.84 Billion | ▼ -1430.4% |
| 2020 | -0.74x | Rp-245.70 Billion | Rp330.20 Billion | Rp575.90 Billion | ▲ +98.0% |
| 2019 | -37.46x | Rp-349.35 Billion | Rp9.33 Billion | Rp358.68 Billion | ▼ -2503.8% |
| 2018 | -1.44x | Rp-97.26 Billion | Rp67.60 Billion | Rp164.85 Billion | — |