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). Explore how much does Wegmans Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wegmans Holdings Berhad cash conversion from operations.
Annual Free Cash Flow Generation for Wegmans Holdings Berhad (2016–2025)
Year-by-year Free Cash Flow Generation Index for Wegmans Holdings Berhad. Check Wegmans Holdings Berhad investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |