Waja Konsortium Bhd Free Cash Flow Generation Index

Latest as of September 2024: 0.73x

Waja Konsortium Bhd 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

RM207.00K
MYR

Operating Cash Flow

RM283.00K
MYR

Capital Expenditures

RM76.00K
MYR

Free Cash Flow Generation Index of Waja Konsortium Bhd (2017–2023)

Free cash flow generation index of Waja Konsortium Bhd from 2017 to 2023. Historical FCF Generation Index trend for Waja Konsortium Bhd across 3 annual periods. See Waja Konsortium Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Waja Konsortium Bhd Free Cash Flow Generation Index by Year (2017–2023)

Waja Konsortium Bhd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Waja Konsortium Bhd. For the full cash flow conversion analysis, see Waja Konsortium Bhd (0102) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).