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). Read WTK Holdings Bhd (4243) financial obligations for a breakdown of total debt and financial obligations.
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 4243 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WTK Holdings Bhd (4243) market capitalisation.
| 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 | — |