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). Explore Waskita Karya Persero Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WSKT operating cash flow.
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. Check WSKT total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |