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). Read total liabilities of Woodlandor Holdings Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Woodlandor Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 (7025) market capitalisation.
| 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 | — |