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). Explore WTON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see WTON cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Wijaya Karya Beton. Check WTON capex plus investments 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
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).