White Horse Bhd Free Cash Flow Generation Index
White Horse Bhd free cash flow generation index. White Horse Bhd (5009) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM14.06 Million represents 1% of operating cash flow (RM14.16 Million). Check White Horse Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of White Horse Bhd (2011–2025)
Free cash flow generation index of White Horse Bhd from 2011 to 2025. Historical FCF Generation Index trend for White Horse Bhd across 14 annual periods. Explore 5009 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
White Horse Bhd Free Cash Flow Generation Index by Year (2011–2025)
White Horse Bhd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for White Horse Bhd. For the full cash flow conversion analysis, see 5009 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RM19.49 Million | RM29.00 Million | RM9.51 Million | ▼ -10.0% |
| 2024 | 0.75x | RM12.70 Million | RM16.99 Million | RM4.30 Million | ▼ -19.9% |
| 2023 | 0.93x | RM28.04 Million | RM30.08 Million | RM2.04 Million | ▲ +145.2% |
| 2021 | 0.38x | RM5.46 Million | RM14.36 Million | RM8.90 Million | ▼ -59.8% |
| 2020 | 0.94x | RM61.96 Million | RM65.58 Million | RM3.62 Million | ▲ +19.7% |
| 2019 | 0.79x | RM48.87 Million | RM61.90 Million | RM13.03 Million | ▲ +153.1% |
| 2018 | 0.31x | RM11.03 Million | RM35.38 Million | RM24.35 Million | ▲ +191.7% |
| 2017 | -0.34x | RM-6.32 Million | RM18.58 Million | RM24.89 Million | ▼ -124.8% |
| 2016 | 1.37x | RM88.31 Million | RM64.30 Million | RM24.01 Million | ▼ -5.1% |
| 2015 | 1.45x | RM136.00 Million | RM94.00 Million | RM42.00 Million | ▼ -28.4% |
| 2014 | 2.02x | RM95.00 Million | RM47.00 Million | RM48.00 Million | ▲ +73.5% |
| 2013 | 1.16x | RM99.00 Million | RM85.00 Million | RM14.00 Million | ▼ -54.7% |
| 2012 | 2.57x | RM36.00 Million | RM14.00 Million | RM22.00 Million | ▲ +11.5% |
| 2011 | 2.31x | RM143.00 Million | RM62.00 Million | RM81.00 Million | — |