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). See how liquid is Widodo Makmur Perkasa PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Widodo Makmur Perkasa PT to assess how comfortably operating cash covers total debt obligations.
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 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 | — |