Wellspire Holdings Berhad (0271) — 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 how much debt does Wellspire Holdings Berhad carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellspire Holdings Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Wellspire Holdings Berhad across 4 annual periods. Explore 0271 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wellspire Holdings Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Wellspire Holdings Berhad. For the full company profile including market capitalisation, see Wellspire Holdings Berhad market cap and net worth.
| 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 | — |