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). See working capital position of Powerwell Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Powerwell Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Powerwell Holdings Bhd market capitalisation.
| 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 | — |