Widodo Makmur Unggas Tbk PT Free Cash Flow Generation Index

Latest as of March 2025: 0.47x

Widodo Makmur Unggas Tbk PT 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). Check asset resilience ratio of Widodo Makmur Unggas Tbk PT to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rp508.40 Million
IDR

Operating Cash Flow

Rp1.07 Billion
IDR

Capital Expenditures

Rp565.24 Million
IDR

Free Cash Flow Generation Index of Widodo Makmur Unggas Tbk PT (2017–2023)

Free cash flow generation index of Widodo Makmur Unggas Tbk PT from 2017 to 2023. Historical FCF Generation Index trend for Widodo Makmur Unggas Tbk PT across 6 annual periods. Explore Widodo Makmur Unggas Tbk PT (WMUU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Widodo Makmur Unggas Tbk PT Free Cash Flow Generation Index by Year (2017–2023)

Widodo Makmur Unggas Tbk PT free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Widodo Makmur Unggas Tbk PT. For the full cash flow conversion analysis, see Widodo Makmur Unggas Tbk PT cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).