Woodlandor Holdings Bhd Free Cash Flow Generation Index
Woodlandor Holdings Bhd free cash flow generation index. Woodlandor Holdings Bhd (7025) has a Free Cash Flow Generation Index of 3.91x as of March 2025. Free cash flow of RM649.00K represents 4% of operating cash flow (RM166.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woodlandor Holdings Bhd (2012–2018)
Free cash flow generation index of Woodlandor Holdings Bhd from 2012 to 2018. Historical FCF Generation Index trend for Woodlandor Holdings Bhd across 7 annual periods. See Woodlandor Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Woodlandor Holdings Bhd Free Cash Flow Generation Index by Year (2012–2018)
Woodlandor Holdings Bhd free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Woodlandor Holdings Bhd. For the full cash flow conversion analysis, see 7025 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.83x | RM822.71K | RM990.20K | RM167.49K | ▲ +30.3% |
| 2017 | 0.64x | RM1.30 Million | RM2.03 Million | RM736.76K | ▼ -39.1% |
| 2016 | 1.05x | RM2.81 Million | RM2.68 Million | RM125.60K | ▼ -17.0% |
| 2015 | 1.26x | RM2.06 Million | RM1.63 Million | RM426.24K | ▼ -15.9% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +12.5% |
| 2013 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -11.1% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |