Vestland Berhad (0273) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Vestland Berhad (0273) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of RM33.46 Million represents 1% of operating cash flow (RM33.72 Million). Read Vestland Berhad (0273) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM33.46 Million
MYR

Operating Cash Flow

RM33.72 Million
MYR

Capital Expenditures

RM263.98K
MYR

Vestland Berhad Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Vestland Berhad across 2 annual periods. Explore Vestland Berhad (0273) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vestland Berhad (2021–2022)

Year-by-year Free Cash Flow Generation Index for Vestland Berhad. For the full company profile including market capitalisation, see market value of Vestland Berhad.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2022 0.91x RM6.09 Million RM6.72 Million RM633.11K ▲ +11.7%
2021 0.81x RM4.94 Million RM6.09 Million RM1.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).