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). See 5025 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of NWP Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is NWP Holdings Bhd worth.
| 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 | — |