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). Read NWP Holdings Bhd (5025) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of NWP Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NWP Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for NWP Holdings Bhd. For the full company profile including market capitalisation, see market cap of NWP Holdings Bhd.
| 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 | — |