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). See working capital position of Wellspire Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
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 Wellspire Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0271 market cap overview.
| 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 | — |