Well Chip Group Berhad (5325) — 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). Explore 5325 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Well Chip Group Berhad Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Well Chip Group Berhad across 1 annual periods. For the full cash flow conversion analysis, see Well Chip Group Berhad cash flow conversion.
Annual Free Cash Flow Generation for Well Chip Group Berhad (2020–2020)
Year-by-year Free Cash Flow Generation Index for Well Chip Group Berhad. Check 5325 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |