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). Read Powerwell Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 0217 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Powerwell Holdings Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Powerwell Holdings Bhd. For the full company profile including market capitalisation, see how much is Powerwell Holdings Bhd worth.
| 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 | — |