Woodlandor Holdings Bhd (7025) — 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). See working capital to net assets of Woodlandor Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woodlandor Holdings Bhd Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Woodlandor Holdings Bhd across 7 annual periods. Explore how well can Woodlandor Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woodlandor Holdings Bhd (2012–2018)
Year-by-year Free Cash Flow Generation Index for Woodlandor Holdings Bhd. For the full company profile including market capitalisation, see Woodlandor Holdings Bhd market cap and net worth.
| 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 | — |