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). Read Widad Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 0162 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Widad Group Bhd worth.
| 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 | — |