WTK Holdings Bhd (4243) — Free Cash Flow Generation Index
WTK Holdings Bhd (4243) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of RM36.25 Million represents 1% of operating cash flow (RM52.17 Million). See WTK Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WTK Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for WTK Holdings Bhd across 13 annual periods. Explore cash flow to debt ratio of WTK Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WTK Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for WTK Holdings Bhd. For the full company profile including market capitalisation, see 4243 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | RM30.29 Million | RM58.83 Million | RM28.54 Million | ▲ +8.1% |
| 2023 | 0.48x | RM39.05 Million | RM81.97 Million | RM42.92 Million | ▲ +991.1% |
| 2022 | 0.04x | RM1.13 Million | RM25.97 Million | RM13.52 Million | ▼ -94.2% |
| 2021 | 0.75x | RM38.79 Million | RM51.75 Million | RM12.59 Million | ▲ +125.2% |
| 2020 | -2.97x | RM-74.64 Million | RM25.12 Million | RM30.13 Million | ▼ -664.4% |
| 2019 | 0.53x | RM6.02 Million | RM11.43 Million | RM7.41 Million | ▲ +107.4% |
| 2018 | -7.08x | RM-11.29 Million | RM1.59 Million | RM12.88 Million | ▼ -1145.8% |
| 2017 | 0.68x | RM72.73 Million | RM107.42 Million | RM34.69 Million | ▼ -55.0% |
| 2016 | 1.50x | RM114.66 Million | RM76.26 Million | RM38.40 Million | ▲ +10.0% |
| 2015 | 1.37x | RM123.00 Million | RM90.00 Million | RM33.00 Million | ▼ -4.4% |
| 2014 | 1.43x | RM143.00 Million | RM100.00 Million | RM43.00 Million | ▼ -20.2% |
| 2013 | 1.79x | RM129.00 Million | RM72.00 Million | RM57.00 Million | ▲ +21.5% |
| 2012 | 1.48x | RM236.00 Million | RM160.00 Million | RM76.00 Million | — |