Watta Holding Bhd Free Cash Flow Generation Index

Latest as of June 2022: 0.71x

Watta Holding Bhd 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

RM155.00K
MYR

Operating Cash Flow

RM217.00K
MYR

Capital Expenditures

RM12.00K
MYR

Free Cash Flow Generation Index of Watta Holding Bhd (2012–2017)

Free cash flow generation index of Watta Holding Bhd from 2012 to 2017. Historical FCF Generation Index trend for Watta Holding Bhd across 4 annual periods. See how financially flexible is Watta Holding Bhd to measure the company's free cash flow as a share of total liabilities.

Watta Holding Bhd Free Cash Flow Generation Index by Year (2012–2017)

Watta Holding Bhd free cash flow generation index by year from 2012 to 2017. Year-by-year Free Cash Flow Generation Index for Watta Holding Bhd. For the full cash flow conversion analysis, see Watta Holding Bhd operating cash flow efficiency.

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