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). Explore Widad Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Widad Group Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Widad Group Bhd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Widad Group Bhd. Check total reinvestment intensity of Widad Group Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |