Waskita Beton Precast Tbk PT (WSBP) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Waskita Beton Precast Tbk PT (WSBP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp142.42 Billion represents 1% of operating cash flow (Rp142.25 Billion). Read total liabilities of Waskita Beton Precast Tbk PT for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp142.42 Billion
IDR

Operating Cash Flow

Rp142.25 Billion
IDR

Capital Expenditures

Rp175.80 Million
IDR

Waskita Beton Precast Tbk PT Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Waskita Beton Precast Tbk PT across 5 annual periods. Explore WSBP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Waskita Beton Precast Tbk PT (2018–2024)

Year-by-year Free Cash Flow Generation Index for Waskita Beton Precast Tbk PT. For the full company profile including market capitalisation, see WSBP stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.92x Rp75.91 Billion Rp82.21 Billion Rp6.30 Billion ▼ -94.6%
2022 17.04x Rp2.59 Trillion Rp151.95 Billion Rp1.60 Billion ▲ +2297.0%
2020 0.71x Rp399.12 Billion Rp561.48 Billion Rp162.36 Billion ▲ +102.1%
2019 -34.25x Rp-899.49 Billion Rp26.27 Billion Rp925.76 Billion ▼ -11503.2%
2018 0.30x Rp546.02 Billion Rp1.82 Trillion Rp1.27 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).