Widad Group Bhd Free Cash Flow Generation Index
Widad Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Widad Group Bhd (2010–2024)
Free cash flow generation index of Widad Group Bhd from 2010 to 2024. Historical FCF Generation Index trend for Widad Group Bhd across 9 annual periods. See 0162 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Widad Group Bhd Free Cash Flow Generation Index by Year (2010–2024)
Widad Group Bhd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Widad Group Bhd. For the full cash flow conversion analysis, see 0162 cash flow conversion.
| 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 | — |