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). Explore 0102 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Waja Konsortium Bhd generate cash.
Annual Free Cash Flow Generation for Waja Konsortium Bhd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Waja Konsortium Bhd. Check 0102 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |