Wentel Engineering Holdings Berhad (0298) — Free Cash Flow Generation Index

Latest as of March 2026: -2.08x

Wentel Engineering Holdings Berhad (0298) has a Free Cash Flow Generation Index of -2.08x as of March 2026. Free cash flow of RM-1.28 Million represents -2% of operating cash flow (RM612.00K). Read Wentel Engineering Holdings Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.08x
Free Cash Flow / Operating CF

Free Cash Flow

RM-1.28 Million
MYR

Operating Cash Flow

RM612.00K
MYR

Capital Expenditures

RM1.89 Million
MYR

Wentel Engineering Holdings Berhad Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Wentel Engineering Holdings Berhad across 6 annual periods. Explore Wentel Engineering Holdings Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wentel Engineering Holdings Berhad (2020–2025)

Year-by-year Free Cash Flow Generation Index for Wentel Engineering Holdings Berhad. For the full company profile including market capitalisation, see market cap of Wentel Engineering Holdings Berhad.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -2.75x RM-41.08 Million RM14.94 Million RM56.02 Million ▼ -260.3%
2024 -0.76x RM-11.66 Million RM15.28 Million RM26.95 Million ▼ -563.2%
2023 -0.12x RM-1.98 Million RM17.18 Million RM19.15 Million ▼ -113.3%
2022 0.87x RM22.57 Million RM26.08 Million RM3.50 Million ▲ +15.3%
2021 0.75x RM4.98 Million RM6.63 Million RM1.65 Million ▲ +6.7%
2020 0.70x RM9.25 Million RM13.15 Million RM3.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).