Willowglen MSC Bhd (0008) — Free Cash Flow Generation Index
Willowglen MSC Bhd (0008) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of RM2.96 Million represents 1% of operating cash flow (RM3.56 Million). See Willowglen MSC Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willowglen MSC Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Willowglen MSC Bhd across 17 annual periods. Explore cash flow to debt ratio of Willowglen MSC Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Willowglen MSC Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Willowglen MSC Bhd. For the full company profile including market capitalisation, see Willowglen MSC Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | RM13.90 Million | RM16.40 Million | RM2.50 Million | ▼ -4.9% |
| 2021 | 0.89x | RM9.22 Million | RM10.34 Million | RM1.12 Million | ▲ +95.0% |
| 2020 | 0.46x | RM1.40 Million | RM3.05 Million | RM1.66 Million | ▼ -51.6% |
| 2019 | 0.95x | RM18.97 Million | RM20.07 Million | RM1.10 Million | ▼ -1.5% |
| 2018 | 0.96x | RM42.63 Million | RM44.42 Million | RM1.79 Million | ▲ +235.1% |
| 2017 | -0.71x | RM-2.55 Million | RM3.59 Million | RM6.13 Million | ▼ -198.2% |
| 2016 | 0.72x | RM2.50 Million | RM3.46 Million | RM957.00K | ▲ +0.1% |
| 2015 | 0.72x | RM3.40 Million | RM4.70 Million | RM1.30 Million | ▼ -2.9% |
| 2014 | 0.74x | RM12.72 Million | RM17.08 Million | RM4.36 Million | ▼ -17.6% |
| 2013 | 0.90x | RM15.42 Million | RM17.07 Million | RM1.65 Million | ▲ +146.0% |
| 2012 | 0.37x | RM583.00K | RM1.59 Million | RM1.00 Million | ▼ -60.4% |
| 2011 | 0.93x | RM4.92 Million | RM5.30 Million | RM381.00K | ▼ -4.3% |
| 2010 | 0.97x | RM14.61 Million | RM15.06 Million | RM458.00K | ▲ +1.8% |
| 2009 | 0.95x | RM8.32 Million | RM8.74 Million | RM416.00K | ▲ +3.0% |
| 2008 | 0.92x | RM14.16 Million | RM15.31 Million | RM1.15 Million | ▲ +115.4% |
| 2007 | 0.43x | RM2.23 Million | RM5.20 Million | RM2.97 Million | ▲ +33.4% |
| 2006 | 0.32x | RM566.00K | RM1.76 Million | RM1.19 Million | — |