Well Chip Group Berhad Free Cash Flow Generation Index
Well Chip Group Berhad free cash flow generation index. Well Chip Group Berhad (5325) has a Free Cash Flow Generation Index of 0.93x as of December 2020. Free cash flow of RM24.66 Million represents 1% of operating cash flow (RM26.55 Million). Check Well Chip Group Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Well Chip Group Berhad (2020–2020)
Free cash flow generation index of Well Chip Group Berhad from 2020 to 2020. Historical FCF Generation Index trend for Well Chip Group Berhad across 1 annual periods. Explore Well Chip Group Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Well Chip Group Berhad Free Cash Flow Generation Index by Year (2020–2020)
Well Chip Group Berhad free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Well Chip Group Berhad. For the full cash flow conversion analysis, see Well Chip Group Berhad operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.93x | RM24.66 Million | RM26.55 Million | RM1.89 Million | — |