Westports Holdings Bhd (5246) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). See Westports Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

RM274.96 Million
MYR

Operating Cash Flow

RM322.84 Million
MYR

Capital Expenditures

RM47.88 Million
MYR

Westports Holdings Bhd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Westports Holdings Bhd across 15 annual periods. Explore 5246 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westports Holdings Bhd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Westports Holdings Bhd. For the full company profile including market capitalisation, see Westports Holdings Bhd (5246) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).