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). Read Willowglen MSC Bhd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Willowglen MSC Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |