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). See WOMF current assets 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Wahana Ottomitra Multiartha market cap and net worth.
| 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 | — |