White Horse Bhd (5009) — Free Cash Flow Generation Index
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). Read total liabilities of White Horse Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |