Waskita Beton Precast Tbk PT (WSBP) — Free Cash Flow Generation Index
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). See working capital position of Waskita Beton Precast Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |