Watta Holding Bhd (7226) — Free Cash Flow Generation Index
Watta Holding Bhd (7226) has a Free Cash Flow Generation Index of 0.71x as of June 2022. Free cash flow of RM155.00K represents 1% of operating cash flow (RM217.00K). See Watta Holding Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Watta Holding Bhd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Watta Holding Bhd across 4 annual periods. Explore 7226 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Watta Holding Bhd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Watta Holding Bhd. For the full company profile including market capitalisation, see Watta Holding Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.01x | RM2.88 Million | RM2.86 Million | RM19.38K | ▲ +0.7% |
| 2015 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | — |