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). Explore 7226 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Watta Holding Bhd.
Annual Free Cash Flow Generation for Watta Holding Bhd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Watta Holding Bhd. Check Watta Holding Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |