TWL Holdings Bhd (7079) — Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

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). See 7079 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for TWL Holdings Bhd across 1 annual periods. Explore TWL Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TWL Holdings Bhd (2021–2021)

Year-by-year Free Cash Flow Generation Index for TWL Holdings Bhd. For the full company profile including market capitalisation, see 7079 company net worth.

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).