Westports Holdings Bhd Free Cash Flow Generation Index
Westports Holdings Bhd free cash flow generation index. Westports Holdings Bhd (5246) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of RM274.96 Million represents 1% of operating cash flow (RM322.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Westports Holdings Bhd (2010–2024)
Free cash flow generation index of Westports Holdings Bhd from 2010 to 2024. Historical FCF Generation Index trend for Westports Holdings Bhd across 15 annual periods. See Westports Holdings Bhd (5246) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Westports Holdings Bhd Free Cash Flow Generation Index by Year (2010–2024)
Westports Holdings Bhd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Westports Holdings Bhd. For the full cash flow conversion analysis, see Westports Holdings Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM1.21 Billion | RM1.29 Billion | RM99.83 Million | ▲ +21.3% |
| 2023 | 0.77x | RM767.74 Million | RM994.56 Million | RM226.82 Million | ▲ +6.3% |
| 2022 | 0.73x | RM653.20 Million | RM899.34 Million | RM246.13 Million | ▲ +9.6% |
| 2021 | 0.66x | RM729.65 Million | RM1.10 Billion | RM370.93 Million | ▼ -3.2% |
| 2020 | 0.68x | RM701.65 Million | RM1.02 Billion | RM323.07 Million | ▼ -25.2% |
| 2019 | 0.92x | RM879.25 Million | RM959.96 Million | RM80.71 Million | ▲ +42.5% |
| 2018 | 0.64x | RM377.74 Million | RM587.55 Million | RM209.81 Million | ▲ +155.4% |
| 2017 | 0.25x | RM273.22 Million | RM1.09 Billion | RM811.99 Million | ▼ -47.2% |
| 2016 | 0.48x | RM447.69 Million | RM938.67 Million | RM490.98 Million | ▼ -28.4% |
| 2015 | 0.67x | RM513.64 Million | RM770.63 Million | RM256.99 Million | ▲ +39.7% |
| 2014 | 0.48x | RM292.60 Million | RM613.34 Million | RM320.75 Million | ▲ +322.2% |
| 2013 | 0.11x | RM77.60 Million | RM686.81 Million | RM609.21 Million | ▼ -61.2% |
| 2012 | 0.29x | RM183.70 Million | RM630.94 Million | RM447.24 Million | ▲ +2124.0% |
| 2011 | -0.01x | RM-7.07 Million | RM491.27 Million | RM498.34 Million | ▼ -101.7% |
| 2010 | 0.86x | RM411.45 Million | RM480.88 Million | RM69.43 Million | — |