Waskita Karya Persero Tbk Free Cash Flow Generation Index

Latest as of June 2025: -4.21x

Waskita Karya Persero Tbk 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). Check Waskita Karya Persero Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-4.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-811.44 Billion
IDR

Operating Cash Flow

Rp192.57 Billion
IDR

Capital Expenditures

Rp1.00 Trillion
IDR

Free Cash Flow Generation Index of Waskita Karya Persero Tbk (2015–2023)

Free cash flow generation index of Waskita Karya Persero Tbk from 2015 to 2023. Historical FCF Generation Index trend for Waskita Karya Persero Tbk across 6 annual periods. Explore Waskita Karya Persero Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Waskita Karya Persero Tbk Free Cash Flow Generation Index by Year (2015–2023)

Waskita Karya Persero Tbk free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Waskita Karya Persero Tbk. For the full cash flow conversion analysis, see Waskita Karya Persero Tbk (WSKT) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).