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). Explore 0273 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vestland Berhad (0273) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Vestland Berhad. Check 0273 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).