Willowglen MSC Bhd (0008) — Free Cash Flow Generation Index
Willowglen MSC Bhd (0008) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM51.59 Million represents 1% of operating cash flow (RM52.16 Million). Explore Willowglen MSC Bhd (0008) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willowglen MSC Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Willowglen MSC Bhd across 18 annual periods. For the full cash flow conversion analysis, see Willowglen MSC Bhd (0008) cash flow conversion.
Annual Free Cash Flow Generation for Willowglen MSC Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Willowglen MSC Bhd. Check Willowglen MSC Bhd (0008) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM11.89 Million | RM13.69 Million | RM1.80 Million | ▲ +2.5% |
| 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 | — |