Wijaya Karya Beton (WTON) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Wijaya Karya Beton (WTON) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rp100.30 Billion represents 1% of operating cash flow (Rp139.33 Billion). See Wijaya Karya Beton working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rp100.30 Billion
IDR

Operating Cash Flow

Rp139.33 Billion
IDR

Capital Expenditures

Rp39.02 Billion
IDR

Wijaya Karya Beton Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wijaya Karya Beton across 13 annual periods. Explore Wijaya Karya Beton cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wijaya Karya Beton (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wijaya Karya Beton. For the full company profile including market capitalisation, see WTON market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.58x Rp153.18 Billion Rp262.02 Billion Rp108.84 Billion ▲ +133.4%
2023 -1.75x Rp-56.95 Billion Rp32.50 Billion Rp89.45 Billion ▼ -4131.6%
2022 0.04x Rp7.08 Billion Rp162.92 Billion Rp155.84 Billion ▲ +101.2%
2021 -3.57x Rp-158.48 Billion Rp44.40 Billion Rp202.88 Billion ▼ -689.4%
2020 0.61x Rp486.46 Billion Rp803.26 Billion Rp316.81 Billion ▼ -7.2%
2019 0.65x Rp734.61 Billion Rp1.13 Trillion Rp391.44 Billion ▲ +63.0%
2018 0.40x Rp293.53 Billion Rp733.38 Billion Rp439.85 Billion ▲ +300.6%
2017 0.10x Rp55.56 Billion Rp556.14 Billion Rp500.58 Billion ▲ +197.0%
2015 0.03x Rp15.42 Billion Rp458.42 Billion Rp442.99 Billion ▲ +101.4%
2014 -2.35x Rp-451.61 Billion Rp192.01 Billion Rp643.62 Billion ▼ -52.2%
2013 -1.55x Rp-275.80 Billion Rp178.50 Billion Rp454.31 Billion ▼ -479.6%
2012 0.41x Rp119.60 Billion Rp293.85 Billion Rp174.25 Billion ▲ +303.1%
2011 -0.20x Rp-27.08 Billion Rp135.16 Billion Rp162.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).