Wegmans Holdings Berhad (0197) — Free Cash Flow Generation Index
Wegmans Holdings Berhad (0197) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of RM4.52 Million represents 0% of operating cash flow (RM21.31 Million). See working capital position of Wegmans Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wegmans Holdings Berhad Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Wegmans Holdings Berhad across 9 annual periods. Explore how well can Wegmans Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wegmans Holdings Berhad (2016–2025)
Year-by-year Free Cash Flow Generation Index for Wegmans Holdings Berhad. For the full company profile including market capitalisation, see 0197 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM17.20 Million | RM21.31 Million | RM4.11 Million | ▲ +48.2% |
| 2024 | 0.54x | RM10.70 Million | RM19.66 Million | RM11.95 Million | ▼ -30.5% |
| 2023 | 0.78x | RM15.60 Million | RM19.90 Million | RM4.30 Million | ▲ +1.5% |
| 2022 | 0.77x | RM20.20 Million | RM26.16 Million | RM5.95 Million | ▲ +135.2% |
| 2020 | -2.19x | RM-8.04 Million | RM3.67 Million | RM11.55 Million | ▼ -249.3% |
| 2019 | -0.63x | RM-7.10 Million | RM11.32 Million | RM15.86 Million | ▼ -54.8% |
| 2018 | -0.41x | RM-5.73 Million | RM14.13 Million | RM19.86 Million | ▼ -165.0% |
| 2017 | -0.15x | RM-1.38 Million | RM9.01 Million | RM10.39 Million | ▼ -106.4% |
| 2016 | 2.38x | RM35.12 Million | RM14.78 Million | RM20.34 Million | — |