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). Explore how much does WTK Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does WTK Holdings Bhd generate cash.
Annual Free Cash Flow Generation for WTK Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for WTK Holdings Bhd. Check 4243 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |