NWP Holdings Bhd (5025) — Free Cash Flow Generation Index
NWP Holdings Bhd (5025) has a Free Cash Flow Generation Index of 0.99x as of August 2025. Free cash flow of RM2.19 Million represents 1% of operating cash flow (RM2.21 Million). Explore 5025 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NWP Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for NWP Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see NWP Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for NWP Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for NWP Holdings Bhd. Check NWP Holdings Bhd investment 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 | -2.15x | RM-5.09 Million | RM2.36 Million | RM7.45 Million | ▲ +87.3% |
| 2018 | -16.92x | RM-4.11 Million | RM242.68K | RM379.82K | ▼ -1576.5% |
| 2016 | 1.15x | RM2.49 Million | RM2.18 Million | RM317.48K | ▼ -23.6% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |