Powerwell Holdings Bhd Free Cash Flow Generation Index
Powerwell Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Powerwell Holdings Bhd (2016–2023)
Free cash flow generation index of Powerwell Holdings Bhd from 2016 to 2023. Historical FCF Generation Index trend for Powerwell Holdings Bhd across 5 annual periods. See financial agility of Powerwell Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Powerwell Holdings Bhd Free Cash Flow Generation Index by Year (2016–2023)
Powerwell Holdings Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Powerwell Holdings Bhd. For the full cash flow conversion analysis, see 0217 cash flow conversion.
| 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 | — |