Wentel Engineering Holdings Berhad (0298) — Free Cash Flow Generation Index
Wentel Engineering Holdings Berhad (0298) has a Free Cash Flow Generation Index of -13.37x as of December 2025. Free cash flow of RM-10.77 Million represents -13% of operating cash flow (RM805.61K). See 0298 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 0298 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Wentel Engineering Holdings Berhad (0298) market capitalisation.
| 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 | — |