Willowglen MSC Bhd Free Cash Flow Generation Index
Willowglen MSC Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willowglen MSC Bhd (2006–2025)
Free cash flow generation index of Willowglen MSC Bhd from 2006 to 2025. Historical FCF Generation Index trend for Willowglen MSC Bhd across 18 annual periods. See Willowglen MSC Bhd (0008) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Willowglen MSC Bhd Free Cash Flow Generation Index by Year (2006–2025)
Willowglen MSC Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Willowglen MSC Bhd. For the full cash flow conversion analysis, see 0008 cash flow metrics.
| 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 | — |