Powerwell Holdings Bhd (0217) — Free Cash Flow Generation Index
Powerwell Holdings Bhd (0217) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of RM10.51 Million represents 1% of operating cash flow (RM10.94 Million). Explore reinvestment intensity of Powerwell Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Powerwell Holdings Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Powerwell Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see 0217 cash flow metrics.
Annual Free Cash Flow Generation for Powerwell Holdings Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Powerwell Holdings Bhd. Check 0217 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | RM54.19 Million | RM55.25 Million | RM1.05 Million | ▲ +128.4% |
| 2022 | 0.43x | RM4.22 Million | RM9.82 Million | RM5.03 Million | ▼ -89.9% |
| 2020 | 4.27x | RM1.02 Million | RM240.00K | RM784.00K | ▲ +351.5% |
| 2018 | 0.94x | RM10.69 Million | RM11.31 Million | RM291.32K | ▼ -13.8% |
| 2016 | 1.10x | RM27.50 Million | RM25.10 Million | RM2.40 Million | — |