Widad Group Bhd (0162) — Free Cash Flow Generation Index
Widad Group Bhd (0162) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of RM17.34 Million represents 1% of operating cash flow (RM17.34 Million). See Widad Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Widad Group Bhd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Widad Group Bhd across 9 annual periods. Explore Widad Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Widad Group Bhd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Widad Group Bhd. For the full company profile including market capitalisation, see 0162 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM41.95 Million | RM42.04 Million | RM86.00K | ▲ +3.3% |
| 2022 | 0.97x | RM18.73 Million | RM19.39 Million | RM665.06K | ▲ +43.1% |
| 2021 | 0.67x | RM8.07 Million | RM11.95 Million | RM3.89 Million | ▼ -30.6% |
| 2019 | 0.97x | RM26.03 Million | RM26.75 Million | RM726.71K | ▲ +125.0% |
| 2017 | -3.89x | RM-1.04 Million | RM267.10K | RM1.31 Million | ▼ -747.2% |
| 2016 | 0.60x | RM2.60 Million | RM4.32 Million | RM1.72 Million | ▲ +117.4% |
| 2014 | -3.45x | RM-4.59 Million | RM1.33 Million | RM5.92 Million | ▼ -2076.7% |
| 2013 | -0.16x | RM-340.40K | RM2.15 Million | RM2.49 Million | ▼ -117.1% |
| 2010 | 0.93x | RM4.09 Million | RM4.41 Million | RM316.15K | — |