Widodo Makmur Perkasa PT Free Cash Flow Generation Index
Widodo Makmur Perkasa PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Widodo Makmur Perkasa PT (2018–2023)
Free cash flow generation index of Widodo Makmur Perkasa PT from 2018 to 2023. Historical FCF Generation Index trend for Widodo Makmur Perkasa PT across 5 annual periods. See how financially flexible is Widodo Makmur Perkasa PT to measure the company's free cash flow as a share of total liabilities.
Widodo Makmur Perkasa PT Free Cash Flow Generation Index by Year (2018–2023)
Widodo Makmur Perkasa PT free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Widodo Makmur Perkasa PT. For the full cash flow conversion analysis, see how efficiently does Widodo Makmur Perkasa PT generate cash.
| 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 | — |