Waskita Karya Persero Tbk (WSKT) — Free Cash Flow Generation Index
Waskita Karya Persero Tbk (WSKT) has a Free Cash Flow Generation Index of -4.21x as of June 2025. Free cash flow of Rp-811.44 Billion represents -4% of operating cash flow (Rp192.57 Billion). See Waskita Karya Persero Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waskita Karya Persero Tbk Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Waskita Karya Persero Tbk across 6 annual periods. Explore WSKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Waskita Karya Persero Tbk (2015–2023)
Year-by-year Free Cash Flow Generation Index for Waskita Karya Persero Tbk. For the full company profile including market capitalisation, see Waskita Karya Persero Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Rp71.25 Billion | Rp1.70 Trillion | Rp2.25 Trillion | ▲ +101.9% |
| 2021 | -2.21x | Rp-373.43 Billion | Rp169.00 Billion | Rp542.43 Billion | ▲ +86.3% |
| 2020 | -16.08x | Rp-6.45 Trillion | Rp401.03 Billion | Rp6.85 Trillion | ▼ -2446.3% |
| 2019 | -0.63x | Rp-5.69 Trillion | Rp9.01 Trillion | Rp14.71 Trillion | ▲ +84.8% |
| 2018 | -4.16x | Rp-14.63 Trillion | Rp3.52 Trillion | Rp18.14 Trillion | ▼ -18623.1% |
| 2015 | -0.02x | Rp-20.38 Billion | Rp917.94 Billion | Rp938.32 Billion | — |