Wellspire Holdings Berhad Free Cash Flow Generation Index
Wellspire Holdings Berhad free cash flow generation index. Wellspire Holdings Berhad (0271) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of RM735.00K represents 1% of operating cash flow (RM740.00K). Read Wellspire Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wellspire Holdings Berhad (2020–2023)
Free cash flow generation index of Wellspire Holdings Berhad from 2020 to 2023. Historical FCF Generation Index trend for Wellspire Holdings Berhad across 4 annual periods. Explore how much does Wellspire Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wellspire Holdings Berhad Free Cash Flow Generation Index by Year (2020–2023)
Wellspire Holdings Berhad free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Wellspire Holdings Berhad. For the full cash flow conversion analysis, see Wellspire Holdings Berhad cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | RM6.03 Million | RM6.24 Million | RM209.62K | ▲ +46.3% |
| 2022 | 0.66x | RM1.37 Million | RM2.07 Million | RM702.09K | ▼ -32.6% |
| 2021 | 0.98x | RM14.54 Million | RM14.84 Million | RM300.58K | ▲ +7.0% |
| 2020 | 0.92x | RM4.70 Million | RM5.13 Million | RM431.50K | — |