Wentel Engineering Holdings Berhad Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Wentel Engineering Holdings Berhad free cash flow generation index. Wentel Engineering Holdings Berhad (0298) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of RM8.11 Million represents 1% of operating cash flow (RM8.59 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

RM8.11 Million
MYR

Operating Cash Flow

RM8.59 Million
MYR

Capital Expenditures

RM480.00K
MYR

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

Free cash flow generation index of Wentel Engineering Holdings Berhad from 2020 to 2025. Historical FCF Generation Index trend for Wentel Engineering Holdings Berhad across 6 annual periods. See Wentel Engineering Holdings Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Wentel Engineering Holdings Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Wentel Engineering Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio 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).