WTK Holdings Bhd Free Cash Flow Generation Index
WTK Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WTK Holdings Bhd (2012–2024)
Free cash flow generation index of WTK Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for WTK Holdings Bhd across 13 annual periods. See financial agility of WTK Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WTK Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
WTK Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for WTK Holdings Bhd. For the full cash flow conversion analysis, see WTK Holdings Bhd (4243) cash flow conversion.
| 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 | — |