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). Read 7226 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Watta Holding Bhd (7226) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |