Ginting Jaya Energi (WOWS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Ginting Jaya Energi (WOWS) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of Rp10.77 Billion represents 0% of operating cash flow (Rp32.84 Billion). Explore WOWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.77 Billion
IDR

Operating Cash Flow

Rp32.84 Billion
IDR

Capital Expenditures

Rp22.07 Billion
IDR

Ginting Jaya Energi Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Ginting Jaya Energi across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Ginting Jaya Energi generate cash.

Annual Free Cash Flow Generation for Ginting Jaya Energi (2016–2025)

Year-by-year Free Cash Flow Generation Index for Ginting Jaya Energi. Check WOWS cash flow 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
2025 0.55x Rp28.02 Billion Rp50.78 Billion Rp22.76 Billion ▼ -25.7%
2024 0.74x Rp18.16 Billion Rp24.45 Billion Rp6.30 Billion ▲ +252.9%
2023 0.21x Rp3.28 Billion Rp15.57 Billion Rp12.29 Billion ▼ -79.0%
2022 1.00x Rp3.36 Billion Rp3.36 Billion Rp3.36 Billion ▲ +0.0%
2021 1.00x Rp16.28 Billion Rp16.28 Billion Rp16.28 Billion ▲ +318.4%
2020 -0.46x Rp-30.17 Billion Rp65.91 Billion Rp96.08 Billion ▲ +37.8%
2018 -0.74x Rp-40.73 Billion Rp55.30 Billion Rp96.03 Billion ▼ -564.0%
2017 0.16x Rp12.48 Billion Rp78.64 Billion Rp66.16 Billion ▼ -75.6%
2016 0.65x Rp15.00 Billion Rp23.07 Billion Rp8.07 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).