Widodo Makmur Unggas Tbk PT (WMUU) — Free Cash Flow Generation Index
Widodo Makmur Unggas Tbk PT (WMUU) has a Free Cash Flow Generation Index of 0.47x as of March 2025. Free cash flow of Rp508.40 Million represents 0% of operating cash flow (Rp1.07 Billion). See Widodo Makmur Unggas Tbk PT (WMUU) liquidity to equity ratio 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 Unggas Tbk PT Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Widodo Makmur Unggas Tbk PT across 6 annual periods. Explore WMUU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Widodo Makmur Unggas Tbk PT (2017–2023)
Year-by-year Free Cash Flow Generation Index for Widodo Makmur Unggas Tbk PT. For the full company profile including market capitalisation, see WMUU market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.19x | Rp-15.81 Billion | Rp1.93 Billion | Rp17.75 Billion | ▼ -36.1% |
| 2022 | -6.02x | Rp-705.02 Billion | Rp117.21 Billion | Rp822.23 Billion | ▼ -86.4% |
| 2021 | -3.23x | Rp-537.85 Billion | Rp166.69 Billion | Rp704.55 Billion | ▲ +59.5% |
| 2020 | -7.97x | Rp-338.24 Billion | Rp42.46 Billion | Rp380.69 Billion | ▲ +3.3% |
| 2019 | -8.24x | Rp-353.66 Billion | Rp42.95 Billion | Rp396.61 Billion | ▲ +96.6% |
| 2017 | -241.13x | Rp-80.88 Billion | Rp335.42 Million | Rp81.22 Billion | — |