Vestland Berhad (0273) — Free Cash Flow Generation Index
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). See 0273 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vestland Berhad Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Vestland Berhad across 2 annual periods. Explore debt repayment capacity of Vestland Berhad to assess how comfortably operating cash covers total debt obligations.
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 0273 company net worth.
| 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 | — |