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). Explore how much does Widodo Makmur Perkasa PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WMPP cash flow metrics.
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. Check WMPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |