TWL Holdings Bhd Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

TWL Holdings Bhd free cash flow generation index. TWL Holdings Bhd (7079) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of RM17.07 Million represents 1% of operating cash flow (RM17.23 Million).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

RM17.07 Million

MYR

Operating Cash Flow

RM17.23 Million

MYR

Capital Expenditures

RM156.00K

MYR

Free Cash Flow Generation Index of TWL Holdings Bhd (2021–2021)

Free cash flow generation index of TWL Holdings Bhd from 2021 to 2021. Historical FCF Generation Index trend for TWL Holdings Bhd across 1 annual periods. See 7079 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TWL Holdings Bhd Free Cash Flow Generation Index by Year (2021–2021)

TWL Holdings Bhd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for TWL Holdings Bhd. For the full cash flow conversion analysis, see TWL Holdings Bhd cash conversion from operations.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2021	1.06x	RM1.46 Million	RM1.37 Million	RM86.14K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).