Ginting Jaya Energi (WOWS) — Free Cash Flow Generation Index
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). See Ginting Jaya Energi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ginting Jaya Energi Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ginting Jaya Energi across 9 annual periods. Explore WOWS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ginting Jaya Energi (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ginting Jaya Energi. For the full company profile including market capitalisation, see WOWS market cap.
| 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 | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp16.28 Billion | Rp16.28 Billion | Rp0.00 | ▲ +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 | — |