Waja Konsortium Bhd (0102) — Free Cash Flow Generation Index
Waja Konsortium Bhd (0102) has a Free Cash Flow Generation Index of 0.73x as of September 2024. Free cash flow of RM207.00K represents 1% of operating cash flow (RM283.00K). See Waja Konsortium Bhd (0102) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waja Konsortium Bhd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Waja Konsortium Bhd across 3 annual periods. Explore debt repayment capacity of Waja Konsortium Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Waja Konsortium Bhd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Waja Konsortium Bhd. For the full company profile including market capitalisation, see how much is Waja Konsortium Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | RM1.93 Million | RM5.25 Million | RM3.32 Million | ▼ -47.9% |
| 2019 | 0.71x | RM1.47 Million | RM2.09 Million | RM614.71K | ▲ +127.7% |
| 2017 | -2.55x | RM-3.41 Million | RM1.34 Million | RM3.94 Million | — |