Wahana Ottomitra Multiartha (WOMF) — Free Cash Flow Generation Index
Wahana Ottomitra Multiartha (WOMF) has a Free Cash Flow Generation Index of -8.06x as of March 2025. Free cash flow of Rp-19.56 Billion represents -8% of operating cash flow (Rp2.43 Billion). Read WOMF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wahana Ottomitra Multiartha Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Wahana Ottomitra Multiartha across 8 annual periods. Explore Wahana Ottomitra Multiartha (WOMF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wahana Ottomitra Multiartha (2008–2024)
Year-by-year Free Cash Flow Generation Index for Wahana Ottomitra Multiartha. For the full company profile including market capitalisation, see market value of Wahana Ottomitra Multiartha.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rp140.00 Billion | Rp239.59 Billion | Rp99.59 Billion | ▼ -8.6% |
| 2021 | 0.64x | Rp84.18 Billion | Rp131.66 Billion | Rp47.48 Billion | ▼ -35.1% |
| 2020 | 0.99x | Rp2.71 Trillion | Rp2.75 Trillion | Rp40.08 Billion | ▲ +13.2% |
| 2019 | 0.87x | Rp288.38 Billion | Rp331.41 Billion | Rp43.03 Billion | ▲ +4.1% |
| 2015 | 0.84x | Rp75.37 Billion | Rp90.13 Billion | Rp14.76 Billion | ▼ -9.7% |
| 2012 | 0.93x | Rp209.27 Billion | Rp226.04 Billion | Rp16.77 Billion | ▲ +194.3% |
| 2009 | 0.31x | Rp19.09 Billion | Rp60.67 Billion | Rp41.59 Billion | ▼ -67.6% |
| 2008 | 0.97x | Rp987.93 Billion | Rp1.02 Trillion | Rp28.21 Billion | — |