Wahana Ottomitra Multiartha (WOMF) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Wahana Ottomitra Multiartha (WOMF) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of Rp97.44 Billion represents 1% of operating cash flow (Rp102.97 Billion). Explore Wahana Ottomitra Multiartha (WOMF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp97.44 Billion
IDR

Operating Cash Flow

Rp102.97 Billion
IDR

Capital Expenditures

Rp5.53 Billion
IDR

Wahana Ottomitra Multiartha Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Wahana Ottomitra Multiartha across 8 annual periods. For the full cash flow conversion analysis, see WOMF cash flow metrics.

Annual Free Cash Flow Generation for Wahana Ottomitra Multiartha (2008–2024)

Year-by-year Free Cash Flow Generation Index for Wahana Ottomitra Multiartha. Check Wahana Ottomitra Multiartha (WOMF) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).