NWP Holdings Bhd Free Cash Flow Generation Index
NWP Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NWP Holdings Bhd (2012–2024)
Free cash flow generation index of NWP Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for NWP Holdings Bhd across 6 annual periods. See how financially flexible is NWP Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
NWP Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
NWP Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for NWP Holdings Bhd. For the full cash flow conversion analysis, see 5025 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 | — |