White Horse Bhd (5009) — Free Cash Flow Generation Index

Latest as of December 2025: 0.21x

White Horse Bhd (5009) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of RM6.11 Million represents 0% of operating cash flow (RM29.00 Million). See 5009 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.11 Million
MYR

Operating Cash Flow

RM29.00 Million
MYR

Capital Expenditures

RM9.51 Million
MYR

White Horse Bhd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for White Horse Bhd across 14 annual periods. Explore White Horse Bhd (5009) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for White Horse Bhd (2011–2025)

Year-by-year Free Cash Flow Generation Index for White Horse Bhd. For the full company profile including market capitalisation, see White Horse Bhd (5009) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).