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). Read 0102 liabilities breakdown for a breakdown of total debt and financial obligations.
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 0102 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Waja Konsortium Bhd stock valuation.
| 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 | — |