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). Explore reinvestment intensity of Woodlandor Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7025 cash flow conversion.
Annual Free Cash Flow Generation for Woodlandor Holdings Bhd (2012–2018)
Year-by-year Free Cash Flow Generation Index for Woodlandor Holdings Bhd. Check 7025 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |